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iShares Morningstar Small-Cap Value ETFnd (JKL)

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*Delayed - data as of Feb. 26, 2015  -  Find a broker to begin trading JKL now

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Historical Performance for JKL

Price Performance for JKL 100 Days 200 Days 260 Days
Percent Change +10.98%+7.87%+8.65%
Net Change +12.95 +9.55 +10.42

Volume history for JKL 20 Days 65 Days
Average Daily Volume 17,535 21,039

Current Net Asset Value (NAV) 131.17 Price 1 year ago 128.97

Fundamentals for JKL
Alpha -2.4 Beta 1.02
Weighted Alpha +8.04 Standard Deviation -0.27

One year Chart for JKL

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Top Holdings for JKL

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%

JKL's Component Performance Graph

Portfolio & Management for JKL

Portfolio Characteristics for JKL
Assets Under Management 426,303 Shares Outstanding 3,250
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