JKL

iShares Morningstar Small-Cap Value ETF

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
23.96 7.99 13.21 8.22 9.68
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). 23.96 7.96 13.20 8.23 9.66
Benchmark (%) Index: Morningstar Small Value Index 24.25 8.17 13.42 8.45 9.94
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 23.00 7.19 12.46 7.61 9.08
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 13.88 5.95 10.37 6.51 7.90
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
1.39 -1.42 1.39 12.35 23.96 25.93 85.97 120.43 224.93
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). 1.25 -1.46 1.25 12.29 23.96 25.83 85.86 120.59 224.50
Benchmark (%) Index: Morningstar Small Value Index 1.46 -1.40 1.46 12.50 24.25 26.55 87.66 125.15 234.85
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 1.27 -1.53 1.27 11.90 23.00 23.15 79.89 108.23 202.93
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 0.83 -0.76 0.83 7.17 13.88 18.94 63.77 87.84 163.77
  2012 2013 2014 2015 2016
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 18.07 35.36 9.81 -8.77 27.83
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). 18.18 35.34 9.80 -8.80 27.96
Benchmark (%) Index: Morningstar Small Value Index 18.30 35.71 10.03 -8.65 27.96

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.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 21-Jun-2017 $434,919,083
Inception Date 28-Jun-2004
Exchange NYSE Arca
Asset Class Equity
Benchmark Index Morningstar Small Value Index
Bloomberg Index Ticker MSVLT
Shares Outstanding as of 21-Jun-2017 3,150,000
CUSIP 464288703
Options Available No

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 21-Jun-2017
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
JHG JANUS HENDERSON GROUP PLC Financials 152,068.00 $4,998,475.16 1.15 32.87 New York Stock Exchange Inc. 4,998,475.16
WGL WGL HOLDINGS INC Utilities 43,246.00 $3,625,744.64 0.83 83.84 New York Stock Exchange Inc. 3,625,744.64
POR PORTLAND GENERAL ELECTRIC Utilities 75,230.00 $3,579,443.40 0.82 47.58 New York Stock Exchange Inc. 3,579,443.40
UBSI UNITED BANKSHARES INC Financials 88,528.00 $3,448,165.60 0.79 38.95 NASDAQ 3,448,165.60
MTG MGIC INVESTMENT CORP Financials 313,031.00 $3,430,819.76 0.79 10.96 New York Stock Exchange Inc. 3,430,819.76
TRN TRINITY INDUSTRIES INC Industrials 128,521.00 $3,368,535.41 0.77 26.21 New York Stock Exchange Inc. 3,368,535.41
BPOP POPULAR INC Financials 86,179.00 $3,367,013.53 0.77 39.07 NASDAQ 3,367,013.53
UMPQ UMPQUA HOLDINGS CORP Financials 186,211.00 $3,361,108.55 0.77 18.05 NASDAQ 3,361,108.55
HBHC HANCOCK HOLDING Financials 71,397.00 $3,298,541.40 0.76 46.20 NASDAQ 3,298,541.40
EQC EQUITY COMMONWEALTH REIT Real Estate 104,800.00 $3,297,008.00 0.76 31.46 New York Stock Exchange Inc. 3,297,008.00
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 21-Jun-2017

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

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