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 24 May 2019
Asset Under Management 403.08 Million (USD)
1 Month Total Return -5.46 %
Year To Date Return 9.52 %
1 Year Total Return -9.14 %
3 Year Annualized Total Return 6.44 %
NAV 134.36
Share Outstanding 3,000,000
Top 10 Holdings (23 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BEMIS INC BMS EQUI 0.0098000000
FLEX LTD FLEX EQUI 0.0093000000
MGIC INVESTMENT CORP MTG EQUI 0.0091000000
PORTLAND GENERAL ELECTRIC CO POR EQUI 0.0090000000
SOUTHWEST GAS HOLDINGS INC SWX EQUI 0.0087000000
HAWAIIAN ELECTRIC INDS HE EQUI 0.0086000000
ASHLAND GLOBAL HOLDINGS INC ASH EQUI 0.0085000000
BLACKSTONE MORTGAGE TRU-CL A BXMT EQUI 0.0083000000
ASSURED GUARANTY LTD AGO EQUI 0.0083000000
SPIRE INC SR EQUI 0.0082000000