Market Tracker

04/28 10:06am ET

iShares Morningstar Small-Cap Value ETF (JKL)

145.91
Delayed Data
As of Apr 27
 0.00 / 0.00%
Today’s Change
115.00
Today|||52-Week Range
149.77
+2.18%
Year-to-Date

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+4.04% 3 years+8.92%
3 months+0.61% 5 years+13.52%
1 year+20.66% Since inception+9.72%
Data through 04/28/2017

Quote Details

Previous close$145.91
Open day’s range-- – --
Net asset value (NAV)145.89 (04/27/2017)
Daily volume198
Average volume (3 months)14,418
Data as of 04/27/2017

Peer Comparisonvs. Small value ETFs

 JKLCategory
Performance 5-yr return+13.52%+11.38%
Expense Gross exp ratio0.30%1.33%
Risk 5 year sharpe ratio0.970.85
Net assets$483.0M$969.8M
Average market cap$2.8B$2.9B
Average P/E17.719.3
Dividend / Share--0.11%

Competitors

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...

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
NRG NRG Energy Inc1.06%
X United States Steel Corp1.06%
WPX WPX Energy Inc0.95%
NRZ New Residential Investment Corp0.94%
SLM SLM Corp0.93%
OSK Oshkosh Corp0.92%
FNB F.N.B. Corp0.86%
AWH Allied World Assurance Company Holdings Ltd0.83%
WGL WGL Holdings Inc0.76%
BPOP Popular Inc0.76%