iShares Morningstar Small-Cap Value ETF (JKL)

During the Trading Day
126.79 -0.80 / -0.63%
Data as of 3:56pm ET
Day’s Change
During After-Hours   Switch to standard view »
126.76 -0.03 / -0.02%
 
Volume: 300.00

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-1.60% 3 years+17.85%
3 months+6.38% 5 years+16.55%
1 year+11.00% Since inception+9.92%
Data through 01/27/2015

Quote Details

Previous close$127.59
Open day’s range126.11 – 127.20
Net asset value (NAV)127.62 (01/26/2015)
Daily volume14,051
Average volume (3 months)20,759
Data as of 3:56pm ET, 01/27/2015

Peer Comparisonvs. Small value ETFs

 JKLCategory
Performance 5-yr return+16.55%+15.67%
Expense Gross exp ratio0.30%0.38%
Risk 5 year sharpe ratio1.000.91
Net assets$438.2M$1.1B
Average market cap$2.4B$2.5B
Average P/E15.518.8
Dividend / Share--0.27%

Competitors

VBR Vanguard Small-Cap Value Index Fund ETF ...
RFV Guggenheim S&P MidCap 400® Pure Value E...
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
ODP Office Depot Inc0.83%
HNT Health Net Inc0.83%
RPAI Retail Properties of America Inc Class A0.79%
JBLU JetBlue Airways Corp0.77%
VVC Vectren Corp0.76%
VR Validus Holdings Inc0.76%
BERY Berry Plastics Group Inc0.74%
DAN Dana Holding Corp0.73%
FAF First American Financial Corp0.73%
OUT Outfront Media Inc0.72%

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