iShares Morningstar Small-Cap Value ETF (JKL)

Data as of Oct 01
 -1.48 / -1.24%
Today’s Change
Today|||52-Week Range

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.


1 month-6.21% 3 years+23.35%
3 months-6.42% 5 years+15.87%
1 year+10.96% Since inception+9.40%
Data through 10/01/2014

Quote Details

Previous close$119.45
Open day’s range117.67 – 119.44
Net asset value (NAV)119.12 (09/30/2014)
Daily volume16,771
Average volume (3 months)8,605
Data as of 3:59pm ET, 10/01/2014

Peer Comparisonvs. Small value ETFs

Performance 5-yr return+15.87%+21.58%
Expense Gross exp ratio0.30%0.38%
Risk 5 year sharpe ratio1.090.98
Net assets$402.1M$1.1B
Average market cap$2.2B$2.6B
Average P/E15.818.0
Dividend / Share--0.26%


VBR Vanguard Small-Cap Value Index Fund ETF ...
PXSV PowerShares Fundamental Pure Small Value...
IJS iShares S&P Small-Cap 600 Value ETF


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 Inc1.08%
GPK Graphic Packaging Holding Co0.86%
-- CBS Outdoor Americas Inc0.85%
HNT Health Net Inc0.78%
ESL Esterline Technologies0.77%
ACM AECOM Technology Corp0.77%
DAN Dana Holding Corp0.75%
RRD RR Donnelley & Sons Co0.73%
WNR Western Refining Inc0.73%
CNL Cleco Corp0.70%

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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.