Market Tracker

11/28 5:44am ET

iShares Morningstar Small-Cap Value ETF (JKL)

129.20
Data as of Nov 26
 +0.1763 / +0.14%
Today’s Change
112.75
Today|||52-Week Range
129.87
+7.43%
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+6.51% 3 years+24.51%
3 months+1.92% 5 years+17.77%
1 year+12.46% Since inception+10.10%
Data through 11/27/2014

Quote Details

Previous close$129.02
Open day’s range128.94 – 129.26
Net asset value (NAV)129.17 (11/26/2014)
Daily volume5,229
Average volume (3 months)14,030
Data as of 11/26/2014

Peer Comparisonvs. Small value ETFs

 JKLCategory
Performance 5-yr return+17.77%+14.52%
Expense Gross exp ratio0.30%0.38%
Risk 5 year sharpe ratio1.101.00
Net assets$404.2M$1.0B
Average market cap$2.3B$2.5B
Average P/E16.417.9
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 Inc1.04%
ACM AECOM Technology Corp1.00%
GPK Graphic Packaging Holding Co0.81%
HNT Health Net Inc0.78%
ESL Esterline Technologies0.77%
VVC Vectren Corp0.76%
RPAI Retail Properties of America Inc Class A0.76%
-- CBS Outdoor Americas Inc0.75%
RRD RR Donnelley & Sons Co0.71%
EQC Equity Commonwealth0.70%