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    iShares Morningstar Small-Cap Value (JKL)

    -NYSEArca
    124.08 Down 1.85(1.47%) Jan 30, 4:00PM EST
    Prev Close:125.93
    Open:124.60
    Bid:117.49 x 100
    Ask:159.27 x 1300
    NAV¹:124.09
    Net Assets²:438.22M
    YTD Return (Mkt)²:9.89%
    Day's Range:124.00 - 125.47
    52wk Range:112.75 - 131.13
    Volume:138,799
    Avg Vol (3m):22,808
    P/E (ttm)²:15
    Yield (ttm)²:2.40

    ¹As of Jan 30, 2015

    ²As of Dec 31, 2014

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

    Fund Basics

    Category:Small Value
    Fund Family:iShares
    Total Assets:438.22M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:9.89%
    3y Avg Return:20.64%
    5y Avg Return:16.66%
    Beta (3y):1.16

    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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