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iShares Morningstar Small-Cap Value ETF (JKL)

138.74
Delayed Data
As of 10:30am ET
 -0.23 / -0.17%
Today’s Change
115.00
Today|||52-Week Range
149.77
-2.84%
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-2.83% 3 years+7.09%
3 months-5.94% 5 years+14.38%
1 year+20.52% Since inception+9.22%
Data through 05/20/2017

Quote Details

Previous close$138.97
Open day’s range138.74 – 138.93
Net asset value (NAV)138.35 (05/19/2017)
Daily volume938
Average volume (3 months)10,833
Data as of 10:30am ET, 05/23/2017

Peer Comparisonvs. Small value ETFs

 JKLCategory
Performance 5-yr return+14.38%+11.38%
Expense Gross exp ratio0.30%1.32%
Risk 5 year sharpe ratio0.980.88
Net assets$481.6M$983.0M
Average market cap$2.8B$2.9B
Average P/E17.819.4
Dividend / Share--0.11%

Competitors

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

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
SLM SLM Corp0.97%
NRG NRG Energy Inc0.97%
OSK Oshkosh Corp0.94%
NRZ New Residential Investment Corp0.93%
WPX WPX Energy Inc0.86%
AWH Allied World Assurance Company Holdings Ltd0.84%
FNB F.N.B. Corp0.83%
BPOP Popular Inc0.79%
WGL WGL Holdings Inc0.77%
UBSI United Bankshares Inc0.75%