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iShares Morningstar Small-Cap Value ETF (JKL)

139.36
Delayed Data
As of 11:22am ET
 +0.54 / +0.39%
Today’s Change
115.00
Today|||52-Week Range
149.77
-2.41%
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.

No recent news for iShares Morningstar Small-Cap Value ETF.

Performance

1 month-0.39% 3 years+5.23%
3 months-1.35% 5 years+13.65%
1 year+14.81% Since inception+9.16%
Data through 06/23/2017

Quote Details

Previous close$138.82
Open day’s range138.84 – 139.47
Net asset value (NAV)138.52 (06/22/2017)
Daily volume3,031
Average volume (3 months)12,586
Data as of 11:22am ET, 06/23/2017

Peer Comparisonvs. Small value ETFs

 JKLCategory
Performance 5-yr return+13.65%+11.38%
Expense Gross exp ratio0.30%1.32%
Risk 5 year sharpe ratio1.000.96
Net assets$440.2M$970.5M
Average market cap$2.7B$2.9B
Average P/E17.018.0
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
NRG NRG Energy Inc0.96%
NRZ New Residential Investment Corp0.93%
OSK Oshkosh Corp0.89%
AWH Allied World Assurance Company Holdings Ltd0.87%
SLM SLM Corp0.84%
WPX WPX Energy Inc0.81%
WGL WGL Holdings Inc0.80%
FNB F.N.B. Corp0.80%
POR Portland General Electric Co0.80%
UBSI United Bankshares Inc0.76%