iShares Morningstar Small-Cap Value ETF (JKL)

Data as of 3:59pm ET
 +0.01 / +0.01%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the investment results of an index 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-1.03% 3 years+16.07%
3 months+2.76% 5 years+21.40%
1 year+15.55% Since inception+10.14%
Data through 07/24/2014

Quote Details

Previous close$126.04
Open day’s range125.90 – 126.62
Net asset value (NAV)126.04 (07/23/2014)
Daily volume7,373
Average volume (3 months)10,261
Data as of 3:59pm ET, 07/24/2014

Peer Comparisonvs. Small value ETFs

Performance 5-yr return+21.40%+21.58%
Expense Gross exp ratio0.30%0.40%
Risk 5 year sharpe ratio1.291.15
Net assets$390.2M$1.1B
Average market cap$2.3B$2.5B
Average P/E16.718.7
Dividend / Share--0.26%


VBR Vanguard Small Cap Value ETF
IJS iShares S&P SmallCap 600 Value Index Fun...
FNK First Trust Mid Cap Value AlphaDEX


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
GPK Graphic Packaging Holding Co0.79%
DAN Dana Holding Corp0.79%
ESL Esterline Technologies0.76%
CNL Cleco Corp0.74%
BPOP Popular Inc0.73%
INT World Fuel Services Corp0.73%
RBC Regal-Beloit Corp0.73%
VVC Vectren Corp0.72%
CBT Cabot Corp0.72%
DYN Dynegy Inc0.71%

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.