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iShares Morningstar Small-Cap Value ETF (JKL)

Delayed Data
As of 3:38pm ET
 +0.50 / +0.39%
Today’s Change
Today|||52-Week Range

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.


1 month+0.26% 3 years+6.55%
3 months+2.17% 5 years+13.86%
1 year+11.11% Since inception+8.87%
Data through 10/22/2016

Quote Details

Previous close$127.95
Open day’s range128.25 – 129.27
Net asset value (NAV)128.04 (10/21/2016)
Daily volume3,034
Average volume (3 months)8,739
Data as of 3:38pm ET, 10/24/2016

Peer Comparisonvs. Small value ETFs

Performance 5-yr return+13.86%+16.55%
Expense Gross exp ratio0.30%0.37%
Risk 5 year sharpe ratio1.161.10
Net assets$396.5M$1.3B
Average market cap$2.5B$2.6B
Average P/E16.419.1
Dividend / Share--0.26%


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...


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
LDOS Leidos Holdings Inc1.17%
AMD Advanced Micro Devices Inc0.97%
QEP QEP Resources Inc0.89%
WPX WPX Energy Inc0.87%
CSAL Communications Sales & Leasing Inc0.82%
JBL Jabil Circuit Inc0.80%
VR Validus Holdings Ltd0.79%
OSK Oshkosh Corp0.79%
TDC Teradata Corp0.77%
BPOP Popular Inc0.76%

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