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iShares Morningstar Small-Cap Value ETF (JKL)

Delayed Data
As of 3:06pm ET
 -0.36 / -0.30%
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+2.92% 3 years+12.91%
3 months-2.92% 5 years+12.58%
1 year+3.41% Since inception+8.85%
Data through 10/09/2015

Quote Details

Previous close$119.89
Open day’s range119.43 – 120.19
Net asset value (NAV)119.90 (10/08/2015)
Daily volume8,884
Average volume (3 months)10,456
Data as of 3:06pm ET, 10/09/2015

Peer Comparisonvs. Small value ETFs

Performance 5-yr return+12.58%+11.57%
Expense Gross exp ratio0.30%0.38%
Risk 5 year sharpe ratio0.820.78
Net assets$365.7M$918.6M
Average market cap$2.2B$2.6B
Average P/E13.517.6
Dividend / Share--0.26%


VBR Vanguard Small-Cap Value Index Fund ETF ...
RFV Guggenheim S&P MidCap 400® Pure Value E...
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
SFG StanCorp Financial Group Inc1.10%
FAF First American Financial Corp0.97%
ALR Alere Inc0.94%
SNV Synovus Financial Corp0.89%
VR Validus Holdings Ltd0.85%
BKU BankUnited Inc0.84%
ENH Endurance Specialty Holdings Ltd0.84%
FNFG First Niagara Financial Group Inc0.82%
CNO CNO Financial Group Inc0.82%
EQC Equity Commonwealth0.80%

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