JKL

Fund Description
The iShares Morningstar Small Value Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar Small Value Index.
Fund Profile
Fund Name iShares Morningstar Small-Cap Value ETF
Fund Exchange Ticker JKL
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642887032
Net Expense Ratio 0.30 %
Fund Inception Date 28 June 2004
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - US Style
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Morningstar Small Value Index
Index Provider Morningstar
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 10 December 2018
Asset Under Management 374.11 Million (USD)
1 Month Total Return -7.99 %
Year To Date Return -11.02 %
1 Year Total Return -9.38 %
3 Year Annualized Total Return 6.76 %
NAV 133.61
Share Outstanding 2,800,000
Top 10 Holdings (7 December 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
POPULAR INC BPOP EQUI 0.0100000000
DUN & BRADSTREET CORP DNB EQUI 0.0100000000
EPR PROPERTIES EPR EQUI 0.0099000000
HANOVER INSURANCE GROUP INC/ THG EQUI 0.0090000000
ASHLAND GLOBAL HOLDINGS INC ASH EQUI 0.0089000000
PORTLAND GENERAL ELECTRIC CO POR EQUI 0.0083000000
WILLIAMS-SONOMA INC WSM EQUI 0.0082000000
BEMIS INC BMS EQUI 0.0082000000
HOSPITALITY PROPERTIES TRUST HPT EQUI 0.0081000000
NUANCE COMMUNICATIONS INC NUAN EQUI 0.0081000000