Home > Quotes > JKL

iShares Morningstar Small-Cap Value ETFnd Stock Quote & Summary Data

(ETF)
JKL 
$130.49
*  
0.29
0.22%
Get JKL Alerts
*Delayed - data as of Feb. 27, 2015  -  Find a broker to begin trading JKL now


Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
ETF Details
Summary Quote ETF Detail Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
ETF NEWS
ETF Headlines Market Stream
FUNDAMENTALS
Short Interest Dividend History
 Save Stocks
1 Year Target
Today's High /Low "Today's High" The highest sales price the stock has achieved during the regular trading hours, the intra-day high.
"Today's Low" The lowest sales price the stock has fallen to during the regular trading hours, the intra-day low.
 / 
Share Volume "Share Volume" is the number of shares of the stock traded on the listing exchange during current trading hours. It does not include after hours 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 "Previous Close" is the previous trading day's last reported trade price during official trading hours. $ 130.78
52 Week High/Low "52 Week High" is the highest sales price the stock has achieved during the regular trading hours during the most recent 52 week period.
"52 Week Low" is the lowest sales price the stock has fallen to during the regular trading hours during the most recent 52 week period.
$ 131.2599 / $ 112.79
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. $ 378,421,000
Annualized dividend $ 5.6438
Ex Dividend Date Dec. 24, 2014
Dividend Payment Date Dec. 31, 2014
Current Yield Indicated yield represents annual dividends divided by current stock price. 4.32 %
Beta "Beta" is a volatility measurement of a stock mutual fund or ETF versus a comparable benchmark like the S&P 500 stock index. A stock fund or ETF with a higher beta than the S&P 500 will rise or fall to a greater degree. In contrast, a stock fund or ETF with a low beta will rise or fall less. 0

Intraday Chart

Description

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
ODP Office Depot 0.93%
HNT Health Net Inc 0.87%
RPAI Retail Properties of America 0.84%
JBLU Jetblue Airways Corp 0.82%
BERY Berry Plastics Group Inc 0.82%
VVC Vectren Corp 0.8%
OUT Outfront Media Inc. 0.78%
DAN Dana Holding Corp 0.77%
VR Validus Holdings 0.76%
FAF First American Corp 0.75%

Research Brokers before you trade

Want to trade FX?