Market Tracker

12/19 6:05pm ET

iShares Morningstar Small-Cap Value ETF (JKL)

128.88
Data as of Dec 19
 +0.385 / +0.30%
Today’s Change
112.75
Today|||52-Week Range
130.60
+7.16%
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+1.98% 3 years+22.39%
3 months+3.69% 5 years+16.75%
1 year+12.09% Since inception+10.03%
Data through 12/20/2014

Quote Details

Previous close$128.49
Open day’s range128.43 – 129.53
Net asset value (NAV)129.05 (12/19/2014)
Daily volume32,486
Average volume (3 months)16,636
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Small value ETFs

 JKLCategory
Performance 5-yr return+16.75%+14.52%
Expense Gross exp ratio0.30%0.38%
Risk 5 year sharpe ratio1.060.96
Net assets$409.7M$1.1B
Average market cap$2.3B$2.5B
Average P/E16.318.2
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
ACM AECOM Technology Corp0.98%
PBYI Puma Biotechnology Inc0.93%
HNT Health Net Inc0.84%
GPK Graphic Packaging Holding Co0.83%
ESL Esterline Technologies0.77%
RPAI Retail Properties of America Inc Class A0.77%
UMPQ Umpqua Holdings Corp0.75%
VVC Vectren Corp0.74%
DAN Dana Holding Corp0.73%
JBLU JetBlue Airways Corp0.73%