Market Tracker

10/02 5:16pm ET

iShares Morningstar Small-Cap Value ETF (JKL)

Delayed Data
As of Oct 02
 +0.415 / +0.37%
Today’s Change
Today|||52-Week Range

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.


1 month-1.28% 3 years+11.18%
3 months-9.27% 5 years+11.76%
1 year-1.60% Since inception+8.33%
Data through 10/03/2015

Quote Details

Previous close$112.29
Open day’s range110.68 – 112.71
Net asset value (NAV)113.47 (10/02/2015)
Daily volume13,734
Average volume (3 months)10,466
Data as of 3:22pm ET, 10/02/2015

Peer Comparisonvs. Small value ETFs

Performance 5-yr return+11.76%+16.38%
Expense Gross exp ratio0.30%0.38%
Risk 5 year sharpe ratio1.000.95
Net assets$389.8M$956.5M
Average market cap$2.3B$2.6B
Average P/E13.217.6
Dividend / Share--0.26%


VBR Vanguard Small-Cap Value Index Fund ETF ...
RFV Guggenheim S&P MidCap 400┬« Pure Value E...
SLYV SPDR┬« S&P 600 Small Cap Value ETF


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
SFG StanCorp Financial Group Inc1.06%
FAF First American Financial Corp0.93%
ALR Alere Inc0.92%
SNV Synovus Financial Corp0.89%
ENH Endurance Specialty Holdings Ltd0.86%
VR Validus Holdings Ltd0.83%
RDN Radian Group Inc0.83%
BKU BankUnited Inc0.81%
CNO CNO Financial Group Inc0.78%
THG Hanover Insurance Group Inc0.77%