iShares Morningstar Small-Cap Value ETF (JKL)

Data as of Dec 26
 +0.67 / +0.52%
Today’s Change
Today|||52-Week Range
JKL Regular Dividend: JKL began trading ex-dividend on 12/24/14. A $1.411 dividend will be paid to shareholders of record as of 12/29/14.

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+1.51% 3 years+20.54%
3 months+8.51% 5 years+16.28%
1 year+11.04% Since inception+10.18%
Data through 12/27/2014

Quote Details

Previous close$129.25
Open day’s range129.27 – 130.02
Net asset value (NAV)129.70 (12/26/2014)
Daily volume6,120
Average volume (3 months)17,449
Data as of 3:52pm ET, 12/26/2014

Peer Comparisonvs. Small value ETFs

Performance 5-yr return+16.28%+14.52%
Expense Gross exp ratio0.30%0.38%
Risk 5 year sharpe ratio1.060.96
Net assets$409.7M$1.1B
Average market cap$2.3B$2.5B
Average P/E16.318.2
Dividend / Share--0.27%


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


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
ACM AECOM Technology Corp0.98%
PBYI Puma Biotechnology Inc0.93%
HNT Health Net Inc0.84%
GPK Graphic Packaging Holding Co0.83%
ESL Esterline Technologies0.77%
RPAI Retail Properties of America Inc Class A0.77%
UMPQ Umpqua Holdings Corp0.75%
VVC Vectren Corp0.74%
DAN Dana Holding Corp0.73%
JBLU JetBlue Airways Corp0.73%

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