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JKL

iShares Morningstar Small-Cap Value ETF

How To Buy

NAV as of Jul 18, 2019 $135.43
52 WK: 116.98 - 158.98
1 Day NAV Change as of Jul 18, 2019 0.37 (0.27%)
NAV Total Return as of Jul 18, 2019 YTD: 11.07% YTD (year to date) is a period, starting from the beginning of the current calendar year, and continuing up to the present day.
Fees as stated in the prospectus Expense Ratio: 0.30%

Overview

Why JKL?

1. Exposure to small public U.S. companies that are thought to be undervalued by the market relative to comparable companies

2. Targeted access to a specific category of small-cap domestic stocks

3. Use to diversify a U.S. stock allocation and to tilt your portfolio towards value stocks

INVESTMENT OBJECTIVE

The iShares Morningstar Small-Cap Value ETF (JKL) seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics.

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Performance

Returns

Average Annual
Cumulative
Calendar Year

	1y	3y	5y	10y	Incept.
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.	-7.45	6.45	3.86	13.39	8.16
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds).	-7.48	6.39	3.84	13.37	8.14
Benchmark (%) Index: Morningstar Small Value Index	-7.22	6.74	4.07	13.64	8.42
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold.	-8.10	5.76	3.14	12.72	7.55
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares.	-4.16	4.86	2.82	11.09	6.65

Missing average annual returns data

	YTD	1m	3m	6m	1y	3y	5y	10y	Incept.
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.	12.55	6.28	0.14	12.55	-7.45	20.64	20.82	251.24	224.35
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds).	12.54	6.22	0.02	12.54	-7.48	20.42	20.71	250.75	223.81
Benchmark (%) Index: Morningstar Small Value Index	12.72	6.30	0.22	12.72	-7.22	21.62	22.07	259.33	236.28
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold.	12.18	6.09	-0.03	12.18	-8.10	18.30	16.71	231.16	198.34
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares.	7.59	3.79	0.15	7.59	-4.16	15.29	14.91	186.20	162.79

Missing cumulative returns data

	2014	2015	2016	2017	2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.	9.81	-8.77	27.83	8.08	-16.80
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds).	9.80	-8.80	27.96	8.04	-16.91
Benchmark (%) Index: Morningstar Small Value Index	10.03	-8.65	27.96	8.40	-16.61

Missing calendar year returns data

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.

Growth of Hypothetical $10,000
Historical NAVs

iShares Morningstar Small-Cap Value ETF ($)

The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Performance

Performance

Returns

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.