iShares Morningstar Small Value Index Fund (JKL)
(ETF)
*Delayed - data as of May 21, 2013
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| Sponsored
Historical Performance for JKL
| Price Performance for JKL | 100 Days | 200 Days | 260 Days |
| Percent Change | +18.75% | +28.14% | +34.67% |
| Net Change | +16.96 | +23.59 | +27.66 |
| Volume history for JKL | 20 Days | 65 Days |
| Average Daily Volume | 12,770 | 22,756 |
| Current Net Asset Value (NAV) | 107.08 | Price 1 year ago | 90.76 |
| Fundamentals for JKL | |||
|---|---|---|---|
| Alpha | 1.6 | Beta | 1.06 |
| Weighted Alpha | +33.30 | Standard Deviation | +0.40 |
One year Chart for JKL
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Top Holdings for JKL
| LNCR | Lincare Holdings Inc. | 1.11% |
| THC | Tenet Healthcare Corp. | 1.11% |
| TWO | Two Harbors Investments Corp | 0.93% |
| AGO | Assured Guaranty Ltd | 1.03% |
| AXLL | Georgia Gulf Corp. | 1.02% |
| MFA | Mfa Financial Inc | 0.88% |
| HTS | Hatteras Financial Corp | 0.88% |
| CYH | Community Health Systems | 1.01% |
| WCG | Wellcare Group | 0.88% |
| STWD | Starwood Property Trust | 0.96% |
| TEX | Terex Corp. | 0.9% |
| HE | Hawaiian Electric Industries | 0.85% |
| BIG | Big Lots | 0.81% |
| OSK | Oshkosh Truck Corp. | 0.9% |
| TRN | Trinity Industries | 0.88% |
| TFX | Teleflex Inc. | 0.78% |
| ACM | Aecom Technology Corp. | 0.84% |
| MDR | Mcdermott International | 0.77% |
| R | Ryder System | 0.79% |
| ORI | Old Republic International Corp. | 0.82% |
| ALK | Alaska Air Group | 0.78% |
| HMA | Health Management Associates | 0.81% |
| FAF | First American Corp. | 0.76% |
JKL's Component Performance Graph
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Portfolio & Management for JKL
| Portfolio Characteristics for JKL | |||
|---|---|---|---|
| Assets Under Management | 289,116 | Shares Outstanding | 2,700 |
| 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 |