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iShares Morningstar Small-Cap Value ETF (JKL)

127.69
Delayed Data
As of 3:42pm ET
 -1.80 / -1.39%
Today’s Change
96.75
Today|||52-Week Range
131.53
+11.26%
Year-to-Date
JKL Regular Dividend: JKL will begin trading ex-dividend today with a $0.8699 dividend payable to shareholders of record as of 09/28/16.

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-0.79% 3 years+8.18%
3 months+3.16% 5 years+16.36%
1 year+15.77% Since inception+8.96%
Data through 09/24/2016

Quote Details

Previous close$129.49
Open day’s range127.69 – 128.04
Net asset value (NAV)129.39 (09/23/2016)
Daily volume4,127
Average volume (3 months)9,181
Data as of 3:42pm ET, 09/26/2016

Peer Comparisonvs. Small value ETFs

 JKLCategory
Performance 5-yr return+16.36%+9.53%
Expense Gross exp ratio0.30%0.37%
Risk 5 year sharpe ratio0.950.89
Net assets$395.5M$1.3B
Average market cap$2.5B$2.6B
Average P/E16.619.1
Dividend / Share--0.26%

Competitors

VBR Vanguard Small Cap Value ETF
SLYV SPDR® S&P 600 Small Cap Value ETF
VIOV Vanguard S&P Small Cap 600 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
LDOS Leidos Holdings Inc1.12%
AMD Advanced Micro Devices Inc0.92%
QEP QEP Resources Inc0.88%
CSAL Communications Sales & Leasing Inc0.83%
VR Validus Holdings Ltd0.80%
TDC Teradata Corp0.80%
BPOP Popular Inc0.79%
JBL Jabil Circuit Inc0.79%
OSK Oshkosh Corp0.77%
EQC Equity Commonwealth0.76%

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