Market Tracker

02/21 11:56am ET

iShares Morningstar Small-Cap Value ETF (JKL)

146.79
Delayed Data
As of 10:30am ET
 +0.91 / +0.63%
Today’s Change
134.66
Today|||52-Week Range
158.15
-3.60%
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-6.63% 3 years+6.20%
3 months+0.44% 5 years+10.53%
1 year+0.63% Since inception+9.23%
Data through 02/21/2018

Quote Details

Previous close$145.87
Open day’s range146.01 – 146.79
Net asset value (NAV)145.86 (02/20/2018)
Daily volume3,286
Average volume (3 months)13,395
Data as of 10:30am ET, 02/21/2018

Peer Comparisonvs. Small value ETFs

 JKLCategory
Performance 5-yr return+10.53%+12.23%
Expense Gross exp ratio0.30%1.28%
Risk 5 year sharpe ratio0.890.83
Net assets$528.4M$1.1B
Average market cap$3.0B$3.3B
Average P/E17.219.9
Dividend / Share--0.12%

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 Corp1.06%
FL Foot Locker Inc0.99%
VR Validus Holdings Ltd0.87%
PTEN Patterson-UTI Energy Inc0.85%
TDC Teradata Corp0.79%
THG Hanover Insurance Group Inc0.78%
UMPQ Umpqua Holdings Corp0.77%
RDN Radian Group Inc0.77%
NUAN Nuance Communications Inc0.76%
R Ryder System Inc0.75%