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iShares Morningstar Small-Cap Value ETFnd (JKL)

(ETF)
JKL 
$122.65
*  
0.47
0.38%
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*Delayed - data as of Aug. 4, 2015  -  Find a broker to begin trading JKL now


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View:    JKL Pre-Market
 
 
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Historical Performance for JKL

Price Performance for JKL 100 Days 200 Days 260 Days
Percent Change -3.54%+6.16%+1.20%
Net Change -4.52 +7.14 +1.46

Volume history for JKL 20 Days 65 Days
Average Daily Volume 11,105 9,794

Current Net Asset Value (NAV) 123.58 Price 1 year ago 128.97

Fundamentals for JKL
Alpha -0.75 Beta 1.2
Weighted Alpha -2.08 Standard Deviation -0.58

One year Chart for JKL


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Top Holdings for JKL

JBLU JetBlue Airways Corp 0.96%
HNT Health Net Inc/CA 0.9%
ODP Office Depot Inc 0.88%
XLS Exelis Inc 0.87%
BERY Berry Plastics Group Inc 0.81%
OUT Outfront Media Inc 0.78%
INT World Fuel Services Corp 0.78%
FAF First American Financial Corp 0.75%
ALR Alere Inc 0.75%
RRD RR Donnelley & Sons Co 0.72%

JKL's Component Performance Graph


Portfolio & Management for JKL

Portfolio Characteristics for JKL
Assets Under Management 413,993 Shares Outstanding 3,350
Expense Ratio 0.30% Expense Ratio Gross 0.30%
Expense Ratio Net 0.30% Options No

Management for JKL
Management Fee 0.3 Managers Fee 0.30%
Inception Date 06/28/04 First Trade date 07/06/04
First Trade Price 52.66 First Trade Close 52.53