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iShares Morningstar Small Value Index Fund Stock Quote & Summary Data

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*Delayed - data as of Jan. 23, 2015  -  Find a broker to begin trading JKL now

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1 Year Target
Today's High /Low  / 
Share Volume
90 Day Avg. Daily Volume This is the average share volume for the past 50 trading days, for NASDAQ stocks and 90 trading days for Non-NASDAQ stocks. This field allows you to compare today's trading to the average daily volume. 10,294
Previous Close $ 127
52 Week High/Low $ 131.134 / $ 112.75
Market cap “Market Capitalization” is a measure of the estimated value of the common equity securities of the company or their equivalent. It does not include securities convertible into the common equity securities. “Market Capitalization” is derived from the last sale price for the displayed class of listed securities and the total number of shares outstanding for both listed and unlisted securities (as applicable). NASDAQ does not use this value to determine compliance with the listing requirements. $ 366,255,500
Annualized dividend $ 5.6438
Ex Dividend Date Dec. 24, 2014
Dividend Payment Date Dec. 31, 2014
Current Yield 4.44 %
Beta 0

Intraday Chart


The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Small Value Index (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's proprietary index methodology. Underlying Index constituents are drawn from the pool of liquid stocks issued by U.S.-domiciled companies that trade publicly on the New York Stock Exchange ("NYSE"), the NYSE Amex Equities or The NASDAQ Stock Market LLC. The Morningstar index methodology defines "small- capitalization" stocks as those stocks with market capitalization that falls between the 90th and 97th percentile of the market capitalization of the stocks eligible to be included in the Morningstar US Market Index (a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks).

Underlying Index Morningstar Small Value Index
Management Fee 0.3
Asset Class Equity
Leverage 1
Top Holdings
GPK Graphic Packaging Holding Company 0.79%
ESL Esterline Technologies Corp 0.78%
DAN Dana Holding Corp 0.76%
CNL Cleco Power Llc 0.74%
CBT Cabot Corp 0.73%
RBC Regal-Beloit Corp 0.73%
BPOP Popular Inc 0.73%
VVC Vectren Corp 0.71%
INT World Fuel Services Corp 0.71%
DYN Dynegy Inc 0.69%

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