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iShares Morningstar Small-Cap Value ETF (JKL)

149.15
Delayed Data
As of Feb 21
 +1.58 / +1.07%
Today’s Change
104.35
Today|||52-Week Range
149.17
+4.45%
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" or the "index provider") proprietary index methodology.

Performance

1 month+2.98% 3 years+10.04%
3 months+8.86% 5 years+13.80%
1 year+43.61% Since inception+9.94%
Data through 02/18/2017

Quote Details

Previous close$147.57
Open day’s range148.43 – 149.17
Net asset value (NAV)147.63 (02/17/2017)
Daily volume18,887
Average volume (3 months)13,639
Data as of 3:58pm ET, 02/21/2017

Peer Comparisonvs. Small value ETFs

 JKLCategory
Performance 5-yr return+13.80%+13.90%
Expense Gross exp ratio0.30%1.33%
Risk 5 year sharpe ratio1.040.92
Net assets$477.2M$952.1M
Average market cap$2.8B$2.8B
Average P/E18.620.6
Dividend / Share--0.12%

Competitors

VBR Vanguard Small-Cap Value Index Fund ETF ...
SLYV SPDR® S&P 600 Small Cap Value ETF
VIOV Vanguard S&P Small-Cap 600 Value Index F...

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
X United States Steel Corp1.02%
WPX WPX Energy Inc0.98%
NRG NRG Energy Inc0.95%
OSK Oshkosh Corp0.94%
SLM SLM Corp0.92%
AWH Allied World Assurance Company Holdings Ltd0.84%
BPOP Popular Inc0.84%
NBR Nabors Industries Ltd0.84%
WGL WGL Holdings Inc0.76%
TRN Trinity Industries Inc0.76%

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