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 31 July 2020
Asset Under Management 253.96 Million (USD)
1 Month Total Return 3.94 %
Year To Date Return -25.14 %
1 Year Total Return -21.02 %
3 Year Annualized Total Return -7.22 %
NAV 105.817
Share Outstanding 2,400,000
Top 10 Holdings (31 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
OWENS CORNING OC EQUI 0.0098000000
THOR INDUSTRIES INC THO EQUI 0.0095000000
STEEL DYNAMICS INC STLD EQUI 0.0087000000
FLEX LTD FLEX EQUI 0.0087000000
APACHE CORP APA EQUI 0.0087000000
INGREDION INC INGR EQUI 0.0087000000
LAMAR ADVERTISING CO-A LAMR EQUI 0.0086000000
FIRST AMERICAN FINANCIAL FAF EQUI 0.0086000000
L BRANDS INC LB EQUI 0.0086000000
ARROW ELECTRONICS INC ARW EQUI 0.0085000000