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    iShares Morningstar Small-Cap Value (JKL)

    -NYSEArca
    118.13 Up 0.57(0.48%) 2:11PM EDT - Nasdaq Real Time Price
    Prev Close:117.56
    Open:117.47
    Bid:118.05 x 300
    Ask:118.21 x 300
    NAV¹:117.94
    Net Assets²:414.02M
    YTD Return (Mkt)²:-3.17%
    Day's Range:116.97 - 118.29
    52wk Range:82.94 - 133.18
    Volume:6,200
    Avg Vol (3m):11,103
    P/E (ttm)²:16
    Yield (ttm)²:2.71

    ¹As of Aug 28, 2015

    ²As of Jul 31, 2015

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

    Fund Basics

    Category:Small Value
    Fund Family:iShares
    Total Assets:414.02M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:-3.17%
    3y Avg Return:16.55%
    5y Avg Return:14.34%
    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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