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iShares Morningstar Small-Cap Value ETF

JKL:US
NYSE Arca
140.34
USD
1.08
0.76%
As of 8:04 PM EDT 3/24/2017
Open
141.14
Day Range
139.83 - 141.44
Volume
10,938
Previous Close
141.42
52Wk Range
115.00 - 149.77
1 Yr Return
23.56%
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Open
141.14
Day Range
139.83 - 141.44
Volume
10,938
Previous Close
141.42
52Wk Range
115.00 - 149.77
1 Yr Return
23.56%
YTD Return
-1.36%
NAV (on 03/24/2017)
140.36
Total Assets (m USD) (on 03/24/2017)
477.236
Inception Date
07/06/2004
Premium/Discount
-0.01%
Average 52-Week Premium
0.00%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 03/24/2017)
0.519662
Dividend Indicated Gross Yield
1.48%
Expense Ratio
0.30%
3 Mo Return
-2.37%
3 Yr Return
7.13%
5 Yr Return
12.65%

Top Fund Holdings

Name Position Value % of Fund
154.36 k 5.25 m 1.09
280.02 k 5.08 m 1.06
272.37 k 4.53 m 0.94
66.12 k 4.52 m 0.94
380.29 k 4.46 m 0.93
351.31 k 4.24 m 0.88
77.25 k 4.11 m 0.86
283.98 k 4.11 m 0.85
45.41 k 3.75 m 0.78
147.46 k 3.61 m 0.75
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