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  • Fund Type: ETF
  • Objective: Small-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares Morningstar Small-Cap Value ETF

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JKL:US

124.0800 USD 1.8500 1.47%

As of 20:04:05 ET on 01/30/2015.

Snapshot for iShares Morningstar Small-Cap Value ETF (JKL)

Open: 125.0900 High - Low: 125.4700 - 124.0000 Primary Exchange: NYSE Arca
Volume: 138,799 52-Week Range: 112.7500 - 131.1340 Beta vs MSVLT: 0.9965

ETF Chart for JKL

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  • JKL:US 124.0800
  • 1D
  • 1M
  • 1Y
125.9300
Interactive JKL Chart

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Fund Profile & Information for JKL

iShares Morningstar Small-Cap Value ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond to the price and yield performance of the Morningstar Small Value Index. The Index measures the performance of companies in the small-capitalization sector of the US equity market that are publicly traded on the NYSE, AMEX or Nasdaq.

Inception Date: 2004-07-06 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / RENE CASIS
Web Site: www.ishares.com

Fundamentals for JKL

NAV (on 2015-01-30) 124.0900
Assets (M) (on 2015-01-30) 403.3059
Shares out (M) 3.25
Market Cap (M) 403.26
% Premium -0.01
Average 52-Week % Premium 0.0164
Fund Leveraged N

Dividends for JKL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 1.4110
Dividend Yield (ttm) 2.49%

Performance for JKL

1-Month -3.79% 1-Year +8.92%
3-Month -0.69% 3-Year +16.84%
Year To Date -3.79% 5-Year +16.27%
Expense Ratio 0.30

Top Fund Holdings for JKL

Filing Date: 01/29/2015
Name Position Value % of Total
Health Net Inc/CA 68,084 3,784,109 0.884%
Retail Properties of America I 206,382 3,725,195 0.870%
JetBlue Airways Corp 214,217 3,674,893 0.858%
Vectren Corp 72,124 3,536,240 0.826%
Berry Plastics Group Inc 103,292 3,354,924 0.783%
Outfront Media Inc 117,462 3,350,016 0.782%
Office Depot Inc 423,645 3,348,914 0.782%
First American Financial Corp 94,092 3,261,229 0.762%
Validus Holdings Ltd 79,838 3,185,536 0.744%
Dana Holding Corp 148,054 3,159,472 0.738%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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