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Mstar Small-Cap Value Ishares ETF (JKL)

Mstar Small-Cap Value Ishares ETF (JKL)

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Overview

Name iShares Morningstar Small-Cap Value ETF
Fund Family BlackRock iShares
Underlying Index Morningstar Small Value Index
Inception Date 06/28/04
First Trade Date 07/06/04
Leverage Long
Asset Class Equity

Description:

The iShares Morningstar Small-Cap Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Small Value Index (the Underlying Index). The Underlying Index measures the performance of stocks issued by small- capitalization companies that have exhibited value characteristics as determined by Morningstar's proprietary index methodology. Underlying Index constituents are drawn from the pool of liquid stocks issued by U.S.-domiciled companies that trade publicly on the New York Stock Exchange (NYSE), the NYSE Amex Equities or The NASDAQ Stock Market LLC. The Morningstar index methodology defines small- capitalization stocks as those stocks with market capitalization that falls between the 90th and 97th percentile of the market capitalization of the stocks eligible to be included in the Morningstar US Market Index (a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks).

Investment Information

Alpha -11.68
60-Month Beta 1.16
Standard Deviation -0.45
Shares Outstanding, K 2,900.00
Managed Assets, $K 404,782.00 K
Net Asset Value 139.58
First Trade Price 60.05
P/E Ratio 10.84
Management Fee 0.30%
Options No
Latest Dividend 0.853
Last Dividend Date 09/24/19
Annual Dividend 3.28
Annual Dividend Yield 2.34%
1-Year Return -1.59%
3-Year Return 1.56%
5-Year Return 8.94%
Management Expense Ratio 0.30%

JKL Dividends

Date Value
09/24/19 $0.8530
06/17/19 $0.8200
03/20/19 $0.7550
12/17/18 $0.8540
09/26/18 $0.8880
06/26/18 $0.7480
03/22/18 $0.5640
12/19/17 $0.7940
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