iShares Morningstar Small-Cap Value ETF (JKL)

120.74
Data as of 3:59pm ET
 +2.28 / +1.92%
Today’s Change
112.19
Today|||52-Week Range
129.87
+0.40%
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.

Performance

1 month-4.77% 3 years+19.80%
3 months-4.90% 5 years+15.35%
1 year+6.05% Since inception+9.29%
Data through 10/21/2014

Quote Details

Previous close$118.46
Open day’s range118.91 – 120.77
Net asset value (NAV)118.51 (10/20/2014)
Daily volume31,113
Average volume (3 months)11,551
Data as of 3:59pm ET, 10/21/2014

Peer Comparisonvs. Small value ETFs

 JKLCategory
Performance 5-yr return+15.35%+14.52%
Expense Gross exp ratio0.30%0.38%
Risk 5 year sharpe ratio0.940.84
Net assets$375.2M$1.0B
Average market cap$2.2B$2.4B
Average P/E15.516.9
Dividend / Share--0.26%

Competitors

VBR Vanguard Small-Cap Value Index Fund ETF ...
IJS iShares S&P Small-Cap 600 Value ETF
SLYV SPDR┬« S&P 600 Small Cap 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
PBYI Puma Biotechnology Inc1.05%
GPK Graphic Packaging Holding Co0.89%
HNT Health Net Inc0.81%
-- CBS Outdoor Americas Inc0.78%
ESL Esterline Technologies0.77%
RPAI Retail Properties of America Inc Class A0.75%
ACM AECOM Technology Corp0.73%
EQC Equity Commonwealth0.72%
RRD RR Donnelley & Sons Co0.72%
VVC Vectren Corp0.72%

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.