iShares Morningstar Small-Cap Value ETF (JKL)

122.20
Delayed Data
As of 3:27pm ET
 +1.15 / +0.95%
Today’s Change
112.79
Today|||52-Week Range
133.18
-5.25%
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-6.15% 3 years+15.64%
3 months-6.49% 5 years+13.54%
1 year-0.40% Since inception+9.05%
Data through 07/28/2015

Quote Details

Previous close$121.05
Open day’s range120.81 – 122.25
Net asset value (NAV)121.19 (07/27/2015)
Daily volume7,233
Average volume (3 months)9,998
Data as of 3:27pm ET, 07/28/2015

Peer Comparisonvs. Small value ETFs

 JKLCategory
Performance 5-yr return+13.54%+16.38%
Expense Gross exp ratio0.30%0.37%
Risk 5 year sharpe ratio1.061.01
Net assets$421.6M$1.1B
Average market cap$2.4B$2.6B
Average P/E14.318.0
Dividend / Share--0.26%

Competitors

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

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
ALR Alere Inc0.87%
SNV Synovus Financial Corp0.84%
FAF First American Financial Corp0.83%
LPNT LifePoint Health Inc0.79%
STRZA Starz0.78%
VR Validus Holdings Ltd0.76%
BKU BankUnited Inc0.76%
RRD RR Donnelley & Sons Co0.75%
CNO CNO Financial Group Inc0.74%
RDN Radian Group Inc0.74%

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