Market Tracker

10/21 6:06am ET

iShares Morningstar Small-Cap Value ETF (JKL)

118.46
Data as of Oct 20
 +1.09 / +0.93%
Today’s Change
112.19
Today|||52-Week Range
129.87
-1.50%
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.

Performance

1 month-4.77% 3 years+19.80%
3 months-4.90% 5 years+15.35%
1 year+6.05% Since inception+9.29%
Data through 10/21/2014

Quote Details

Previous close$117.37
Open day’s range-- – --
Net asset value (NAV)118.51 (10/20/2014)
Daily volume19,612
Average volume (3 months)11,507
Data as of 10/20/2014

Peer Comparisonvs. Small value ETFs

 JKLCategory
Performance 5-yr return+15.35%+14.52%
Expense Gross exp ratio0.30%0.38%
Risk 5 year sharpe ratio0.940.84
Net assets$375.2M$1.0B
Average market cap$2.2B$2.4B
Average P/E15.516.9
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
PBYI Puma Biotechnology Inc1.05%
GPK Graphic Packaging Holding Co0.89%
HNT Health Net Inc0.81%
-- CBS Outdoor Americas Inc0.78%
ESL Esterline Technologies0.77%
RPAI Retail Properties of America Inc Class A0.75%
ACM AECOM Technology Corp0.73%
EQC Equity Commonwealth0.72%
RRD RR Donnelley & Sons Co0.72%
VVC Vectren Corp0.72%