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    iShares Morningstar Small-Cap Value (JKL)

    -NYSEArca
    123.62 Up 0.17(0.13%) Jul 31, 4:00PM EDT
    Prev Close:123.45
    Open:123.12
    Bid:120.25 x 300
    Ask:158.24 x 200
    NAV¹:123.59
    Net Assets²:421.58M
    YTD Return (Mkt)²:-1.39%
    Day's Range:123.12 - 124.00
    52wk Range:112.79 - 133.18
    Volume:4,425
    Avg Vol (3m):9,814
    P/E (ttm)²:16
    Yield (ttm)²:2.66

    ¹As of Jul 31, 2015

    ²As of Jun 30, 2015

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

    Headlines

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    Fund Basics

    Category:Small Value
    Fund Family:iShares
    Total Assets:421.58M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:-1.39%
    3y Avg Return:16.79%
    5y Avg Return:16.46%
    Beta (3y):1.17

    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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