iShares Morningstar Small Value Index Fund (JKL)
#11
Best Fit Value Funds ETFs
U.S. News evaluated 49 Value Funds ETFs and 22 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.
How we identify Best Fit Funds
| Best Fit Scorecard |
| Costs |
Good |
| Tracking Error |
Excellent |
| Bid/Ask Ratio |
Good |
| Holdings Diversity |
Good |
Fund Description
The investment 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 fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of 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, Inc.'s ("Morningstar") proprietary index methodology.
Fund Snapshot Updated 05.17.2013
| Previous Close |
$107.08 |
Expense Ratio |
0.30% |
| YTD Return |
18.5% |
Avg. 30-Day Volume |
14,283 |
| 1-Year Return |
37.2% |
Market Cap |
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| Bid |
$107.07 |
Shares Outstanding |
2,700,000 |
| Ask |
$107.13 |
Dividends |
$2.40 |
| Top 10 Holdings |
| Tenet Healthcare Corp (THC) |
1.20% |
| Assured Guaranty Ltd (AGO) |
1.17% |
| Starwood Ppty Tr Inc (STWD) |
1.11% |
| Community Health Sys Inc Newco (CYH) |
1.03% |
| Terex Corp New (TEX) |
0.91% |
| Axiall Corp (AXLL) |
0.87% |
| Avis Budget Group (CAR) |
0.86% |
| Old Rep Intl Corp (ORI) |
0.86% |
| Oshkosh Corp (OSK) |
0.85% |
| Trinity Inds Inc (TRN) |
0.83% |
| % of Total Holdings |
9.70% |
Sector Breakdown
Geographic Breakdown
