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iShares Morningstar Small Value Index Fund (JKL)

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*Delayed - data as of Sep. 19, 2014  -  Find a broker to begin trading JKL now

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Historical Performance for JKL

Price Performance for JKL100 Days200 Days260 Days
Percent Change+4.04%+7.92%+14.10%
Net Change+4.90+9.26+15.60

Volume history for JKL20 Days65 Days
Average Daily Volume6,4208,908

Current Net Asset Value (NAV)125.73Price 1 year ago120.26

Fundamentals for JKL
Weighted Alpha+13.10Standard Deviation+0.13

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 Management396,050Shares Outstanding3,150
Expense Ratio0.30%Expense Ratio Gross0.30%
Expense Ratio Net0.30%OptionsNo

Management for JKL
Management Fee0.3Managers Fee0.30%
Inception Date06/28/04First Trade date07/06/04
First Trade Price52.66First Trade Close52.53

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