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    iShares Morningstar Small-Cap Value (JKL)

    -NYSEArca
    104.24 Down 1.71(1.61%) Feb 5, 4:00PM EST
    Prev Close:105.94
    Open:105.38
    Bid:104.02 x 1300
    Ask:104.45 x 200
    NAV¹:104.12
    Net Assets²:330.99M
    YTD Return (Mkt)²:-7.80%
    Day's Range:104.24 - 105.43
    52wk Range:82.94 - 133.18
    Volume:6,653
    Avg Vol (3m):10,947
    P/E (ttm)²:14
    Yield (ttm)²:2.79

    ¹As of Feb 5, 2016

    ²As of Jan 31, 2016

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

    Fund Basics

    Category:Small Value
    Fund Family:iShares
    Total Assets:330.99M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:-7.80%
    3y Avg Return:5.17%
    5y Avg Return:7.35%
    Beta (3y):1.07

    Fund Summary

    The investment seeks to track the investment results of the Morningstar® Small Value IndexSM 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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