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    iShares Morningstar Small-Cap Value (JKL)

    -NYSEArca
    128.88 Up 0.38(0.30%) Dec 19, 4:00PM EST
    Prev Close:128.49
    Open:128.75
    Bid:125.60 x 600
    Ask:129.82 x 300
    NAV¹:128.70
    Net Assets²:409.72M
    YTD Return (Mkt)²:8.66%
    Day's Range:128.43 - 129.53
    52wk Range:112.75 - 130.60
    Volume:32,486
    Avg Vol (3m):16,633
    P/E (ttm)²:15
    Yield (ttm)²:1.86

    ¹As of Dec 18, 2014

    ²As of Nov 30, 2014

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

    Fund Basics

    Category:Small Value
    Fund Family:iShares
    Total Assets:409.72M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:8.66%
    3y Avg Return:20.93%
    5y Avg Return:18.19%
    Beta (3y):1.18

    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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