Market Tracker

07/01 9:32am ET

iShares Morningstar Small-Cap Value ETF (JKL)

121.15
Delayed Data
As of Jun 30
 0.00 / 0.00%
Today’s Change
82.94
Today|||52-Week Range
127.37
+5.56%
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-0.64% 3 years+8.18%
3 months+2.58% 5 years+9.92%
1 year-0.81% Since inception+8.59%
Data through 07/01/2016

Quote Details

Previous close$121.15
Open day’s range-- – --
Net asset value (NAV)121.68 (06/30/2016)
Daily volume0
Average volume (3 months)7,862
Data as of 06/30/2016

Peer Comparisonvs. Small value ETFs

 JKLCategory
Performance 5-yr return+9.92%+8.59%
Expense Gross exp ratio0.30%0.37%
Risk 5 year sharpe ratio0.650.60
Net assets$387.9M$1.2B
Average market cap$2.4B$2.5B
Average P/E15.917.9
Dividend / Share--0.26%

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
EPR EPR Properties0.94%
VVC Vectren Corp0.86%
VR Validus Holdings Ltd0.83%
FNFG First Niagara Financial Group Inc0.81%
OLN Olin Corp0.79%
FMER FirstMerit Corp0.78%
THG Hanover Insurance Group Inc0.77%
IDA Idacorp Inc0.77%
POR Portland General Electric Co0.76%
EQC Equity Commonwealth0.76%