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iShares Morningstar Small-Cap Value ETFnd (JKL)

(ETF)
JKL 
$116.26
*  
0.77
0.67%
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*Delayed - data as of Sep. 3, 2015 13:46 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 -12.34%-9.12%-9.79%
Net Change -16.26 -11.59 -12.53

Volume history for JKL 20 Days 65 Days
Average Daily Volume 14,260 11,194

Current Net Asset Value (NAV) 114.56 Price 1 year ago 128.97

Fundamentals for JKL
Alpha -0.75 Beta 1.2
Weighted Alpha -12.50 Standard Deviation +0.56

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 378,048 Shares Outstanding 3,300
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