iShares Morningstar Small-Cap Value ETF (JKL)

129.42
Delayed Data
As of Mar 27
 +0.442 / +0.34%
Today’s Change
112.79
Today|||52-Week Range
133.18
+0.35%
Year-to-Date
JKL Regular Dividend: JKL began trading ex-dividend on 03/25/15. A $0.6648 dividend will be paid to shareholders of record as of 03/27/15.

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-1.43% 3 years+15.86%
3 months-0.54% 5 years+14.15%
1 year+8.40% Since inception+9.88%
Data through 03/27/2015

Quote Details

Previous close$128.98
Open day’s range128.85 – 129.50
Net asset value (NAV)129.00 (03/26/2015)
Daily volume9,534
Average volume (3 months)20,219
Data as of 3:48pm ET, 03/27/2015

Peer Comparisonvs. Small value ETFs

 JKLCategory
Performance 5-yr return+14.15%+15.67%
Expense Gross exp ratio0.30%0.37%
Risk 5 year sharpe ratio0.980.89
Net assets$424.2M$1.2B
Average market cap$2.3B$2.6B
Average P/E14.518.7
Dividend / Share--0.27%

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
ODP Office Depot Inc0.90%
XLS Exelis Inc0.89%
HNT Health Net Inc0.88%
JBLU JetBlue Airways Corp0.83%
BERY Berry Plastics Group Inc0.80%
OUT Outfront Media Inc0.79%
INT World Fuel Services Corp0.78%
RRD RR Donnelley & Sons Co0.75%
VR Validus Holdings Ltd0.75%
FAF First American Financial Corp0.74%

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