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iShares Morningstar Small-Cap Value ETF (JKL)

During the Trading Day
122.18 +0.1999 / +0.16%
As of 12:39pm ET
Day’s Change
During After-Hours   Switch to standard view »
122.23 +0.05 / +0.04%
Volume: 200.00

Investment Objective

The investment seeks to track the investment results of the Morningstar  Small Value IndexSM composed of small-capitalization U.S. equities that exhibit value characteristics. 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.

No recent news for iShares Morningstar Small-Cap Value ETF.


1 month+1.76% 3 years+14.37%
3 months+9.60% 5 years+11.93%
1 year-2.72% Since inception+8.91%
Data through 11/26/2015

Quote Details

Previous close$121.98
Open day’s range122.02 – 122.47
Net asset value (NAV)122.03 (11/25/2015)
Daily volume3,393
Average volume (3 months)8,957
Data as of 12:39pm ET, 11/27/2015

Peer Comparisonvs. Small value ETFs

Performance 5-yr return+11.93%+11.57%
Expense Gross exp ratio0.30%0.38%
Risk 5 year sharpe ratio0.860.81
Net assets$388.0M$981.3M
Average market cap$2.2B$2.6B
Average P/E13.616.9
Dividend / Share--0.26%


VBR Vanguard Small-Cap Value Index Fund ETF ...
SLYV SPDR® S&P 600 Small Cap Value ETF
RFV Guggenheim S&P MidCap 400® Pure Value E...


Top 5 Sectors
Portfolio weighting
Financial service 34.13%
Industrial materials 13.45%
Utilities 11.57%
Business service 10.22%
Consumer goods 7.72%
Top 10 Holdings
Portfolio weighting
SFG StanCorp Financial Group Inc1.04%
PNY Piedmont Natural Gas Company Inc0.97%
SNV Synovus Financial Corp0.90%
FAF First American Financial Corp0.89%
ALR Alere Inc0.85%
ENH Endurance Specialty Holdings Ltd0.82%
BKU BankUnited Inc0.82%
VVC Vectren Corp0.81%
EQC Equity Commonwealth0.80%
THG Hanover Insurance Group Inc0.80%