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iShares Morningstar Small-Cap Value ETF (JKL)

143.39
Delayed Data
As of Jan 17
 -1.27 / -0.88%
Today’s Change
96.75
Today|||52-Week Range
148.22
+0.41%
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-0.34% 3 years+9.43%
3 months+15.09% 5 years+15.00%
1 year+43.80% Since inception+9.84%
Data through 01/14/2017

Quote Details

Previous close$144.66
Open day’s range143.31 – 144.44
Net asset value (NAV)144.57 (01/13/2017)
Daily volume14,711
Average volume (3 months)11,980
Data as of 3:54pm ET, 01/17/2017

Peer Comparisonvs. Small value ETFs

 JKLCategory
Performance 5-yr return+15.00%+13.90%
Expense Gross exp ratio0.30%1.34%
Risk 5 year sharpe ratio1.101.00
Net assets$428.2M$958.1M
Average market cap$2.7B$2.6B
Average P/E17.921.2
Dividend / Share--0.12%

Competitors

VBR Vanguard Small-Cap Value Index Fund ETF ...
SLYV SPDR® S&P 600 Small Cap Value ETF
DES WisdomTree 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 Corp1.03%
WPX WPX Energy Inc0.91%
OSK Oshkosh Corp0.87%
SLM SLM Corp0.85%
AWH Allied World Assurance Company Holdings Ltd0.84%
NBR Nabors Industries Ltd0.84%
BPOP Popular Inc0.82%
TRN Trinity Industries Inc0.76%
UMPQ Umpqua Holdings Corp0.75%
PTEN Patterson-UTI Energy Inc0.72%

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