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iShares Morningstar Small-Cap Value (JKL)

-NYSEArca
128.02 Up 0.42(0.33%) 4:00PM EDT
Prev Close:127.60
Open:128.03
Bid:116.52 x 100
Ask:139.58 x 100
NAV¹:127.66
Net Assets²:378.15M
YTD Return (Mkt)²:2.42%
Day's Range:127.72 - 128.35
52wk Range:105.52 - 129.87
Volume:6,932
Avg Vol (3m):10,094
P/E (ttm)²:15
Yield (ttm)²:1.86

¹As of Aug 29, 2014

²As of Jul 31, 2014

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

Fund Basics

Category:Small Value
Fund Family:iShares
Total Assets:378.15M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:2.42%
3y Avg Return:16.66%
5y Avg Return:19.73%
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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