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ETF Introduction: JKL — iShares Morningstar Small-Cap Value ETF
Market News Video - Monday, April 6, 5:28 PM

Description to the Morningstar Small Value Index Fund, traded under ticker symbol JKL: This ETF is a fund, created in June 2004, that corresponds to the price and yield performance, before fees and expenses, of the Morningstar Small Value Index. The underlying index gauges the performance of small cap equities, traded on NYSE, AMEX or NASDAQ where value characteristics match the index's strategy.

Fund Name:
iShares Morningstar Small-Cap Value ETF
Issuer:
iShares
Total Net Assets:
$391,282,637
Inception:
NA
Related Index:
Morningstar Small Value Index ($MSVL)
ETF Category: 
Value
Expense Ratio: 
0.06% 
Net Asset Value: 
$53.97  
Number of Holdings: 
1,211  
Annualized Yield: 
2.16%  
Annualized Distribution: 
1.166  
JKL Dividend History » 
Stock Weight Amount
Nov 0.48% $1
Unum 0.46% $1
HF Sinclair 0.44% $1
Caci International Inc Class A 0.43% $1
Omega Healthcare Investors Reit IN 0.41% $1
List of all 1215 stocks held by JKL »
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Buy (2.87 out of 4)
0th percentile
(ranked lower than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
IVV   $304,312,685,932
IEFA   $90,104,576,690
AGG   $82,081,211,628
IJR   $67,352,507,225
IJH   $65,099,697,425
List of all 316 others »
Shares Short 8,446
Chg. from Last Month +4,748
Shares Outstanding 2,500,000
% of Shares Short 0.34%
Days to Cover 0.5
Based on third party short interest data.

JKL | iShares Morningstar Small-Cap Value ETF | ETF Channel | www.ETFChannel.com

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