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iShares Morningstar Small-Cap Value ETF

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JKL:US
NYSE Arca
126.00
USD
0.40
0.31%
As of 20:04:03 ET on 07/03/2015.
Open
126.53
Day Range
125.59 - 126.53
Volume
4,365
Previous Close
126.40
52Wk Range
112.79 - 133.18
1 Yr Return
0.41%
NAV (on 07/02/2015)
125.95
Total Assets (m USD) (on 07/02/2015)
421.920
Inception Date
07/06/2004
Premium/Discount
0.04%
Average 52-Week Premium
0.01%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/24/2015)
0.652934
Dividend Indicated Gross Yield
2.07%
Expense Ratio
0.30%
3 Mo Return
-3.75%
3 Yr Return
16.55%
5 Yr Return
16.91%
Top Fund Holdings
Name Position Value % of Fund
Alere Inc 69.34 k 3.74 m 0.89
First American Financial Corp 93.92 k 3.52 m 0.84
Synovus Financial Corp 115.42 k 3.52 m 0.84
LifePoint Health Inc 38.39 k 3.35 m 0.80
Validus Holdings Ltd 73.29 k 3.27 m 0.78
Starz 73.28 k 3.26 m 0.77
BankUnited Inc 89.61 k 3.24 m 0.77
Two Harbors Investment Corp 317.65 k 3.15 m 0.75
CNO Financial Group Inc 170.66 k 3.13 m 0.74
RR Donnelley & Sons Co 180.76 k 3.12 m 0.74
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000