Market Tracker

03/23 12:15pm ET

iShares Morningstar Small-Cap Value ETF (JKL)

142.03
Delayed Data
As of 11:56am ET
 +1.12 / +0.79%
Today’s Change
114.85
Today|||52-Week Range
149.77
-0.54%
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.

Performance

1 month-4.91% 3 years+7.01%
3 months-2.06% 5 years+12.81%
1 year+21.85% Since inception+9.47%
Data through 03/23/2017

Quote Details

Previous close$140.91
Open day’s range141.02 – 142.43
Net asset value (NAV)140.94 (03/22/2017)
Daily volume3,143
Average volume (3 months)15,573
Data as of 11:56am ET, 03/23/2017

Peer Comparisonvs. Small value ETFs

 JKLCategory
Performance 5-yr return+12.81%+13.90%
Expense Gross exp ratio0.30%1.33%
Risk 5 year sharpe ratio1.020.89
Net assets$484.4M$960.6M
Average market cap$2.9B$2.9B
Average P/E18.319.2
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
X United States Steel Corp1.19%
NRG NRG Energy Inc0.93%
SLM SLM Corp0.91%
NRZ New Residential Investment Corp0.90%
OSK Oshkosh Corp0.90%
WPX WPX Energy Inc0.90%
AWH Allied World Assurance Company Holdings Ltd0.82%
BPOP Popular Inc0.81%
PTEN Patterson-UTI Energy Inc0.81%
WGL WGL Holdings Inc0.76%