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iShares Morningstar Small-Cap Value (JKL)

-NYSEArca
121.15 Up 0.41(0.34%) 10:07AM EDT - Nasdaq Real Time Price
Prev Close:120.74
Open:120.75
Bid:121.23 x 1600
Ask:121.37 x 100
NAV¹:120.72
Net Assets²:375.21M
YTD Return (Mkt)²:0.68%
Day's Range:120.75 - 121.34
52wk Range:112.19 - 129.87
Volume:4,751
Avg Vol (3m):11,811
P/E (ttm)²:14
Yield (ttm)²:2.00

¹As of Oct 21, 2014

²As of Sep 30, 2014

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Small Value
Fund Family:iShares
Total Assets:375.21M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:0.68%
3y Avg Return:23.45%
5y Avg Return:15.91%
Beta (3y):1.24

Fund Summary

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited "value" characteristics as determined by Morningstar, Inc.'s ("Morningstar") proprietary index methodology. View More
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