• 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

121.8400 USD 0.5800 0.48%

As of 20:04:04 ET on 04/17/2014.

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

Open: 121.2000 High - Low: 121.9700 - 121.0800 Primary Exchange: NYSE Arca
Volume: 40,350 52-Week Range: 97.7310 - 125.8400 Beta vs MSVLT: 0.9934

ETF Chart for JKL

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  • JKL:US 121.8400
  • 1D
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  • 1Y
121.2600
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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
Web Site: www.ishares.com

Fundamentals for JKL

NAV (on 2014-04-17) 121.7700
Assets (M) (on 2014-04-17) 359.2196
Shares out (M) 2.95
Market Cap (M) 359.43
% Premium 0.06
Average 52-Week % Premium -0.0138
Fund Leveraged N

Dividends for JKL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.5488
Dividend Yield (ttm) 1.86%

Performance for JKL

1-Month -0.65% 1-Year +26.16%
3-Month +1.51% 3-Year +14.77%
Year To Date +1.77% 5-Year +23.67%
Expense Ratio 0.30

Top Fund Holdings for JKL

Filing Date: 04/15/2014
Name Position Value % of Total
Huntington Ingalls Industries 37,965 3,789,287 1.069%
NorthStar Realty Finance Corp 254,454 3,740,474 1.055%
Ingram Micro Inc 120,439 3,643,280 1.028%
Alliant Techsystems Inc 24,800 3,363,872 0.949%
Ryder System Inc 41,613 3,289,924 0.928%
Ultra Petroleum Corp 119,219 3,251,102 0.917%
Manitowoc Co Inc/The 104,563 3,181,852 0.898%
CNO Financial Group Inc 173,018 2,918,814 0.824%
Mallinckrodt PLC 45,311 2,793,423 0.788%
Tenneco Inc 47,411 2,772,595 0.782%

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

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