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iShares Morningstar Small-Cap Value ETF (JKL)

Delayed Data
As of Feb 12
 +2.12 / +2.13%
Today’s Change
Today|||52-Week Range

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") proprietary index methodology.

No recent news for iShares Morningstar Small-Cap Value ETF.


1 month-4.34% 3 years+3.04%
3 months-12.98% 5 years+5.68%
1 year-19.57% Since inception+7.11%
Data through 02/13/2016

Quote Details

Previous close$99.53
Open day’s range100.44 – 101.71
Net asset value (NAV)101.71 (02/12/2016)
Daily volume6,836
Average volume (3 months)9,656
Data as of 3:21pm ET, 02/12/2016

Peer Comparisonvs. Small value ETFs

Performance 5-yr return+5.68%+9.09%
Expense Gross exp ratio0.30%0.37%
Risk 5 year sharpe ratio0.550.53
Net assets$331.0M$901.4M
Average market cap$2.3B$2.5B
Average P/E13.617.6
Dividend / Share--0.26%


VBR Vanguard Small-Cap Value Index Fund ETF ...
SLYV SPDR® S&P 600 Small Cap Value ETF
DES WisdomTree SmallCap Dividend Fund


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
VR Validus Holdings Ltd0.85%
EPR EPR Properties0.84%
IDA Idacorp Inc0.83%
THG Hanover Insurance Group Inc0.83%
FNFG First Niagara Financial Group Inc0.82%
VVC Vectren Corp0.81%
POR Portland General Electric Co0.81%
PBF PBF Energy Inc0.80%
EQC Equity Commonwealth0.80%
WGL WGL Holdings Inc0.78%

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