Market Tracker

02/09 5:16pm ET

iShares Morningstar Small-Cap Value ETF (JKL)

101.71
Delayed Data
As of 3:42pm ET
 -0.69 / -0.67%
Today’s Change
82.94
Today|||52-Week Range
133.18
-11.38%
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") proprietary index methodology.

No recent news for iShares Morningstar Small-Cap Value ETF.

Performance

1 month-3.90% 3 years+3.46%
3 months-15.34% 5 years+5.99%
1 year-18.48% Since inception+7.18%
Data through 02/09/2016

Quote Details

Previous close$102.40
Open day’s range100.83 – 102.18
Net asset value (NAV)102.40 (02/08/2016)
Daily volume14,749
Average volume (3 months)9,920
Data as of 3:42pm ET, 02/09/2016

Peer Comparisonvs. Small value ETFs

 JKLCategory
Performance 5-yr return+5.99%+9.09%
Expense Gross exp ratio0.30%0.37%
Risk 5 year sharpe ratio0.550.53
Net assets$331.0M$901.4M
Average market cap$2.3B$2.5B
Average P/E13.617.6
Dividend / Share--0.26%

Competitors

VBR Vanguard Small-Cap Value Index Fund ETF ...
SLYV SPDR┬« S&P 600 Small Cap Value ETF
DES WisdomTree SmallCap Dividend Fund

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
VR Validus Holdings Ltd0.85%
EPR EPR Properties0.84%
IDA Idacorp Inc0.83%
THG Hanover Insurance Group Inc0.83%
FNFG First Niagara Financial Group Inc0.82%
VVC Vectren Corp0.81%
POR Portland General Electric Co0.81%
PBF PBF Energy Inc0.80%
EQC Equity Commonwealth0.80%
WGL WGL Holdings Inc0.78%