iShares Morningstar Small-Cap Value ETF (JKL)

155.48
Delayed Data
As of 9:30am ET
 -0.1248 / -0.08%
Today’s Change
134.66
Today|||52-Week Range
158.15
+2.12%
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+3.14% 3 years+8.48%
3 months+9.34% 5 years+11.46%
1 year+14.74% Since inception+9.55%
Data through 06/23/2018

Quote Details

Previous close$155.60
Open day’s range155.48 – 155.48
Net asset value (NAV)156.01 (06/22/2018)
Daily volume307
Average volume (3 months)9,225
Data as of 9:30am ET, 06/25/2018

Peer Comparisonvs. Small value ETFs

 JKLCategory
Performance 5-yr return+11.46%+9.10%
Expense Gross exp ratio0.30%1.27%
Risk 5 year sharpe ratio0.730.71
Net assets$446.9M$1.1B
Average market cap$3.0B$2.9B
Average P/E13.218.7
Dividend / Share--0.11%

Competitors

VBR Vanguard Small-Cap Value Index Fund ETF ...
VIOV Vanguard S&P Small-Cap 600 Value Index F...
SLYV SPDR® S&P 600 Small Cap Value ETF

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
FL Foot Locker Inc1.07%
X United States Steel Corp1.06%
VR Validus Holdings Ltd0.91%
-- 0.91%
PBF PBF Energy Inc0.86%
UMPQ Umpqua Holdings Corp0.85%
THG Hanover Insurance Group Inc0.85%
TDC Teradata Corp0.80%
ASH Ashland Global Holdings Inc0.79%
WLL Whiting Petroleum Corp0.78%