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iShares Morningstar Small-Cap Value ETF (JKL)

122.29
Delayed Data
As of Apr 29
 -0.295 / -0.24%
Today’s Change
82.94
Today|||52-Week Range
131.40
+6.55%
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") proprietary index methodology.

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

Performance

1 month+2.83% 3 years+8.52%
3 months+15.15% 5 years+9.10%
1 year-3.76% Since inception+8.71%
Data through 04/30/2016

Quote Details

Previous close$122.59
Open day’s range121.29 – 123.01
Net asset value (NAV)122.26 (04/29/2016)
Daily volume11,644
Average volume (3 months)9,432
Data as of 3:58pm ET, 04/29/2016

Peer Comparisonvs. Small value ETFs

 JKLCategory
Performance 5-yr return+9.10%+8.59%
Expense Gross exp ratio0.30%0.37%
Risk 5 year sharpe ratio0.620.58
Net assets$363.8M$1.1B
Average market cap$2.3B$2.4B
Average P/E15.218.9
Dividend / Share--0.26%

Competitors

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

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
EPR EPR Properties0.90%
VVC Vectren Corp0.89%
VR Validus Holdings Ltd0.82%
THG Hanover Insurance Group Inc0.82%
IDA Idacorp Inc0.80%
WGL WGL Holdings Inc0.77%
EQC Equity Commonwealth0.76%
POR Portland General Electric Co0.75%
FMER FirstMerit Corp0.74%
HE Hawaiian Electric Industries Inc0.74%

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