| Morningstar Small Value Index Fund (JKL) |
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 Inception Date: 6/28/2004
| NAV as of 7/2/2009 | Price as of 7/2/2009 | ||
|---|---|---|---|
| Net Asset Value | $48.20 | Price | $48.50 |
| Change | $-2.08 | Change | $-1.69 |
| Change | -4.14% | Change | -3.37% |
| Profile as of 7/2/2009 | Fundamentals as of 5/29/2009 | ||
|---|---|---|---|
| Total Net Assets (000) | $72,304 | Price/Earnings | 16.28 |
| Shares Outstanding | 1,500,000 | Price/Book | 1.83 |
| Management Fees | 0.30% | Beta (vs. S&P 500) |
1.38 |
| Acquired Fund Fees & Expenses‡ | 0.00% | ||
| Total Annual Fund Operating Expenses | 0.30% | ||
| Yield as of 5/29/2009 | |||
|---|---|---|---|
| 3.13 | |||
| Trading Information | |||
|---|---|---|---|
| Related Index | MSVLT | Shares Outstanding | JKL.SO |
| NAV | JKL.NV | Total Cash | JKL.TC |
| Und. Trading Value | JKL.IV | CUSIP | 464288703 |
| Est. Cash | JKL.EU | ||
| Top Holdings* (Daily) as of 7/2/2009 | |
|---|---|
| View All Holdings | |
| 0.98% | AK STEEL HOLDING CORP |
| 0.96% | CHIMERA INVESTMENT CORP |
| 0.92% | DEL MONTE FOODS CO |
| 0.89% | 3COM CORP |
| 0.88% | COMPASS MINERALS INTERNATION |
| 0.86% | HAWAIIAN ELECTRIC INDS |
| 0.85% | BRINKER INTERNATIONAL INC |
| 0.82% | RADIOSHACK CORP |
| 0.81% | JARDEN CORP |
| 0.79% | TECH DATA CORP |
| Top Sectors as of 7/2/2009 | |
|---|---|
| 35.07% | Financial Services |
| 15.75% | Industrial Materials |
| 10.81% | Consumer Services |
| 10.70% | Utilities |
| 6.75% | Consumer Goods |
| 6.18% | Business Services |
| 4.05% | Energy |
| 3.62% | Health Care |
| 2.89% | Hardware |
| 1.73% | Media |
Carefully consider the Funds' investment objectives, risk factors and charges and expenses before investing. This and other information can be found in the Funds' prospectuses, which may be obtained by calling 1-800-iShares (1-800-474-2737) or click here to view or download a prospectus. Read the prospectus carefully before investing.
Investing involves risk, including possible loss of principal.
‡ “Acquired Fund Fees and Expenses” reflect the Fund's pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, business development companies, or other pooled investment vehicles. Acquired Fund Fees and Expenses are reflected in the prices of the acquired funds and thus included in the total returns of the Fund.
The iShares Funds ("Funds") are distributed by SEI Investments Distribution Co. (SEI). Barclays Global Fund Advisors (BGFA) serves as the investment advisor to the Funds. BGFA is a subsidiary of Barclays Global Investors, N.A., a majority-owned subsidiary of Barclays Bank PLC, none of which is affiliated with SEI.
Investments in smaller companies typically exhibit higher volatility.
Morningstar is a servicemark of Morningstar, Inc. and has been licensed for use by Barclays Global Investors, N.A. iShares Funds are not sponsored, endorsed, issued, sold or promoted by Morningstar, Inc. Nor does this company make any representation regarding the advisability of investing in iShares Funds. Index data source: Morningstar.
Morningstar Small Core(SM) Index, Morningstar Small Growth(SM) Index, Morningstar Small Value(SM) Index, Morningstar Large Core(SM) Index, Morningstar Large Growth(SM) Index, Morningstar Large Value(SM) Index, Morningstar Mid Value(SM) Index, Morningstar Mid Growth(SM) Index, Morningstar Mid Core(SM) Index are service marks of Morningstar, Inc. and have been licensed for use for certain purposes by Barclays Global Investors, N.A.
Certain sectors and markets perform exceptionally well based on current market conditions and iShares funds can benefit from that performance. Achieving such exceptional returns involves the risk of volatility and investors should not expect that such results will be repeated.
©2009 Barclays Global Investors. All rights reserved. iShares® is a registered trademark of Barclays Global Investors, N.A.. All other trademarks, servicemarks or registered trademarks are the property of their respective owners.
Investing involves risk, including possible loss of principal.
‡ “Acquired Fund Fees and Expenses” reflect the Fund's pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, business development companies, or other pooled investment vehicles. Acquired Fund Fees and Expenses are reflected in the prices of the acquired funds and thus included in the total returns of the Fund.
The iShares Funds ("Funds") are distributed by SEI Investments Distribution Co. (SEI). Barclays Global Fund Advisors (BGFA) serves as the investment advisor to the Funds. BGFA is a subsidiary of Barclays Global Investors, N.A., a majority-owned subsidiary of Barclays Bank PLC, none of which is affiliated with SEI.
Investments in smaller companies typically exhibit higher volatility.
Morningstar is a servicemark of Morningstar, Inc. and has been licensed for use by Barclays Global Investors, N.A. iShares Funds are not sponsored, endorsed, issued, sold or promoted by Morningstar, Inc. Nor does this company make any representation regarding the advisability of investing in iShares Funds. Index data source: Morningstar.
Morningstar Small Core(SM) Index, Morningstar Small Growth(SM) Index, Morningstar Small Value(SM) Index, Morningstar Large Core(SM) Index, Morningstar Large Growth(SM) Index, Morningstar Large Value(SM) Index, Morningstar Mid Value(SM) Index, Morningstar Mid Growth(SM) Index, Morningstar Mid Core(SM) Index are service marks of Morningstar, Inc. and have been licensed for use for certain purposes by Barclays Global Investors, N.A.
Certain sectors and markets perform exceptionally well based on current market conditions and iShares funds can benefit from that performance. Achieving such exceptional returns involves the risk of volatility and investors should not expect that such results will be repeated.
©2009 Barclays Global Investors. All rights reserved. iShares® is a registered trademark of Barclays Global Investors, N.A.. All other trademarks, servicemarks or registered trademarks are the property of their respective owners.
© Copyright 2009