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iShares Morningstar Small-Cap Value ETFnd (JKL)

(ETF)
JKL 
$135.27
*  
0.0659
0.05%
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*Delayed - data as of Jul. 19, 2019  -  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 -6.21%-11.97%-12.17%
Net Change -8.96 -18.40 -18.75

Volume history for JKL 20 Days 65 Days
Average Daily Volume 8,000 9,110

Current Net Asset Value (NAV) 135.07 Price 1 year ago 123.17

Fundamentals for JKL
Alpha -8.72 Beta 1.18
Weighted Alpha -11.00 Standard Deviation +0.29

One year Chart for JKL


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JKL's Component Performance Graph


Portfolio & Management for JKL

Portfolio Characteristics for JKL
Assets Under Management 398,457 Shares Outstanding (,000) 2,950
Expense Ratio 0.30% Expense Ratio Gross 0.30%
Expense Ratio Net 0.30% Options Yes

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 60.05 First Trade Close 59.91

Top Holdings for JKL

AMCR AMCOR PLC 2.95%
WSM WILLIAMS SONOMA INC 0.89%
THG HANOVER INSURANCE GROUP INC 0.86%
FHN FIRST HORIZON NATIONAL CORP 0.82%
AXS AXIS CAPITAL HOLDINGS LTD 0.82%
POR PORTLAND GENERAL ELECTRIC 0.8%
SWX SOUTHWEST GAS HOLDINGS INC 0.79%
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.79%
RDN RADIAN GROUP INC 0.79%
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA 0.78%

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