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iShares Morningstar Small-Cap Value ETF (JKL)

157.35
Delayed Data
As of 12:58pm ET
 +0.0556 / +0.04%
Today’s Change
134.66
Today|||52-Week Range
157.38
+3.34%
Year-to-Date

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" or the "index provider") proprietary index methodology.

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

Performance

1 month+3.68% 3 years+9.94%
3 months+6.74% 5 years+12.79%
1 year+11.46% Since inception+9.90%
Data through 01/23/2018

Quote Details

Previous close$157.29
Open day’s range156.65 – 157.38
Net asset value (NAV)157.32 (01/22/2018)
Daily volume1,620
Average volume (3 months)14,794
Data as of 12:58pm ET, 01/23/2018

Peer Comparisonvs. Small value ETFs

 JKLCategory
Performance 5-yr return+12.79%+12.23%
Expense Gross exp ratio0.30%1.29%
Risk 5 year sharpe ratio0.970.89
Net assets$522.5M$1.0B
Average market cap$2.9B$3.2B
Average P/E16.920.3
Dividend / Share--0.12%

Competitors

VBR Vanguard Small-Cap Value Index Fund ETF ...
SLYV SPDR® S&P 600 Small Cap Value ETF
DES WisdomTree U.S. SmallCap Dividend Fund

Holdings

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
X United States Steel Corp1.00%
FL Foot Locker Inc0.95%
PTEN Patterson-UTI Energy Inc0.84%
TDC Teradata Corp0.76%
THG Hanover Insurance Group Inc0.75%
UMPQ Umpqua Holdings Corp0.75%
R Ryder System Inc0.73%
RDN Radian Group Inc0.73%
ASH Ashland Global Holdings Inc0.72%
DNB Dun & Bradstreet Corp0.72%