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    iShares Morningstar Small-Cap Value (JKL)

    -NYSEArca
    131.22 Down 0.60(0.46%) 4:00PM EDT
    Prev Close:131.82
    Open:131.79
    Bid:127.78 x 300
    Ask:138.31 x 100
    NAV¹:131.65
    Net Assets²:439.72M
    YTD Return (Mkt)²:2.26%
    Day's Range:131.22 - 131.84
    52wk Range:112.79 - 133.18
    Volume:6,804
    Avg Vol (3m):14,445
    P/E (ttm)²:17
    Yield (ttm)²:2.44

    ¹As of Apr 23, 2015

    ²As of Mar 31, 2015

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

    Fund Basics

    Category:Small Value
    Fund Family:iShares
    Total Assets:439.72M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:2.26%
    3y Avg Return:17.15%
    5y Avg Return:14.71%
    Beta (3y):1.13

    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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