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iShares Morningstar Small-Cap Value ETF (JKL)

123.18
Delayed Data
As of 4:00pm ET
 +0.91 / +0.74%
Today’s Change
82.94
Today|||52-Week Range
131.40
+7.33%
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-0.92% 3 years+7.67%
3 months+13.89% 5 years+9.72%
1 year-2.93% Since inception+8.69%
Data through 05/31/2016

Quote Details

Previous close$122.27
Open day’s range122.63 – 123.56
Net asset value (NAV)122.86 (05/27/2016)
Daily volume15,987
Average volume (3 months)8,074
Data as of 4:00pm ET, 05/31/2016

Peer Comparisonvs. Small value ETFs

 JKLCategory
Performance 5-yr return+9.72%+8.59%
Expense Gross exp ratio0.30%0.37%
Risk 5 year sharpe ratio0.630.58
Net assets$379.0M$1.1B
Average market cap$2.4B$2.4B
Average P/E15.217.9
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 Properties0.86%
VVC Vectren Corp0.83%
FNFG First Niagara Financial Group Inc0.79%
FMER FirstMerit Corp0.78%
THG Hanover Insurance Group Inc0.77%
VR Validus Holdings Ltd0.77%
RRD RR Donnelley & Sons Co0.76%
IDA Idacorp Inc0.75%
OLN Olin Corp0.75%
CNO CNO Financial Group Inc0.74%

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