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    iShares Morningstar Small-Cap Value (JKL)

    121.98 Up 0.29(0.24%) Nov 25, 4:00PM EST
    Prev Close:121.69
    Bid:121.29 x 300
    Ask:128.57 x 100
    Net Assets²:387.96M
    YTD Return (Mkt)²:-5.86%
    Day's Range:121.59 - 122.08
    52wk Range:82.94 - 133.18
    Avg Vol (3m):8,352
    P/E (ttm)²:15
    Yield (ttm)²:2.96

    ¹As of Nov 25, 2015

    ²As of Oct 31, 2015

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

    Fund Basics

    Category:Small Value
    Fund Family:iShares
    Total Assets:387.96M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:-5.86%
    3y Avg Return:13.23%
    5y Avg Return:12.30%
    Beta (3y):1.05

    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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