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iShares Morningstar Small Value Index Fund (JKL)

(ETF)
JKL 
$127.3
*  
1.005
0.8%
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*Delayed - data as of Jan. 26, 2015 15:08 ET  -  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 -1.02%+3.41%+4.77%
Net Change -1.30 +4.17 +5.75

Volume history for JKL 20 Days 65 Days
Average Daily Volume 28,035 20,311

Current Net Asset Value (NAV) 126.98 Price 1 year ago 128.97

Fundamentals for JKL
Alpha -2.4 Beta 1.02
Weighted Alpha +6.67 Standard Deviation -0.56

One year Chart for JKL


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Top Holdings for JKL

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%

JKL's Component Performance Graph


Portfolio & Management for JKL

Portfolio Characteristics for JKL
Assets Under Management 431,732 Shares Outstanding 3,400
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