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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

129.9500 USD 0.4400 0.34%

As of 20:04:04 ET on 05/22/2015.

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

Open: 130.4100 High - Low: 130.5000 - 129.9100 Primary Exchange: NYSE Arca
Volume: 6,027 52-Week Range: 112.7900 - 133.1828 Beta vs MSVLT: 0.9942

ETF Chart for JKL

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  • JKL:US 129.9500
  • 1D
  • 1M
  • 1Y
130.3900
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 2015-05-22) 130.0300
Assets (M) (on 2015-05-21) 436.9373
Shares out (M) 3.35
Market Cap (M) 435.33
% Premium -0.06
Average 52-Week % Premium 0.0139
Fund Leveraged N

Dividends for JKL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.6648
Dividend Yield (ttm) 2.47%

Performance for JKL

1-Month -1.03% 1-Year +9.87%
3-Month +0.11% 3-Year +19.75%
Year To Date +1.28% 5-Year +15.64%
Expense Ratio 0.30

Top Fund Holdings for JKL

Filing Date: 05/21/2015
Name Position Value % of Total
JetBlue Airways Corp 223,536 4,510,956 1.034%
Health Net Inc/CA 65,859 4,052,963 0.929%
Exelis Inc 159,690 3,929,971 0.901%
Office Depot Inc 420,333 3,917,504 0.898%
Cypress Semiconductor Corp 272,233 3,715,980 0.852%
Berry Plastics Group Inc 101,960 3,592,051 0.823%
Alere Inc 67,355 3,422,308 0.784%
First American Financial Corp 92,436 3,350,805 0.768%
RR Donnelley & Sons Co 171,380 3,263,075 0.748%
Outfront Media Inc 117,110 3,241,605 0.743%

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

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