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iShares Morningstar Small-Cap Value (JKL)

-NYSEArca
121.84 Up 0.58(0.48%) Apr 17, 4:00PM EDT
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Prev Close:121.26
Open:121.08
Bid:104.45 x 100
Ask:155.12 x 1300
NAV¹:121.77
Net Assets²:358.03M
YTD Return (Mkt)²:3.13%
Day's Range:121.08 - 121.97
52wk Range:97.73 - 125.84
Volume:40,350
Avg Vol (3m):13,341
P/E (ttm)²:16
Yield (ttm)²:1.84

¹As of Apr 17, 2014

²As of Mar 31, 2014

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

Headlines

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Fund Basics

Category:Small Value
Fund Family:iShares
Total Assets:358.03M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:3.13%
3y Avg Return:14.80%
5y Avg Return:28.42%
Beta (3y):1.22

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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