Market Tracker

08/20 6:05pm ET

iShares Morningstar Small-Cap Value ETF (JKL)

126.20
Data as of 3:57pm ET
 -0.0397 / -0.03%
Today’s Change
104.77
Today|||52-Week Range
129.87
+4.94%
Year-to-Date

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+0.77% 3 years+25.43%
3 months+4.34% 5 years+19.57%
1 year+20.28% Since inception+10.08%
Data through 08/20/2014

Quote Details

Previous close$126.24
Open day’s range125.68 – 126.20
Net asset value (NAV)126.23 (08/19/2014)
Daily volume6,193
Average volume (3 months)10,536
Data as of 3:57pm ET, 08/20/2014

Peer Comparisonvs. Small value ETFs

 JKLCategory
Performance 5-yr return+19.57%+21.58%
Expense Gross exp ratio0.30%0.38%
Risk 5 year sharpe ratio1.120.98
Net assets$378.2M$1.0B
Average market cap$2.2B$2.5B
Average P/E15.816.1
Dividend / Share--0.26%

Competitors

VBR Vanguard Small-Cap Value Index Fund ETF ...
IJS iShares S&P Small-Cap 600 Value ETF
SLYV SPDR S&P 600 Small Cap 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
PBYI Puma Biotechnology Inc0.96%
-- CBS Outdoor Americas Inc0.86%
GPK Graphic Packaging Holding Co0.84%
ESL Esterline Technologies0.75%
DAN Dana Holding Corp0.75%
RRD RR Donnelley & Sons Co0.74%
ACM AECOM Technology Corp0.72%
CNL Cleco Corp0.72%
BPOP Popular Inc0.71%
HNT Health Net Inc0.71%