iShares Morningstar Small-Cap Value ETF (JKL)

131.22
Delayed Data
As of Apr 24
 -0.60 / -0.46%
Today’s Change
112.79
Today|||52-Week Range
133.18
+1.74%
Year-to-Date

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.

Performance

1 month-0.31% 3 years+18.28%
3 months+4.47% 5 years+12.69%
1 year+9.43% Since inception+10.03%
Data through 04/25/2015

Quote Details

Previous close$131.82
Open day’s range131.22 – 131.84
Net asset value (NAV)131.30 (04/24/2015)
Daily volume6,804
Average volume (3 months)14,329
Data as of 3:49pm ET, 04/24/2015

Peer Comparisonvs. Small value ETFs

 JKLCategory
Performance 5-yr return+12.69%+13.79%
Expense Gross exp ratio0.30%0.39%
Risk 5 year sharpe ratio0.910.82
Net assets$439.7M$1.1B
Average market cap$2.5B$2.6B
Average P/E15.019.4
Dividend / Share--0.27%

Competitors

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

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
JBLU JetBlue Airways Corp0.98%
HNT Health Net Inc0.91%
XLS Exelis Inc0.88%
ODP Office Depot Inc0.88%
CY Cypress Semiconductor Corp0.87%
BERY Berry Plastics Group Inc0.84%
INT World Fuel Services Corp0.81%
OUT Outfront Media Inc0.80%
ALR Alere Inc0.75%
FAF First American Financial Corp0.75%

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