Market Tracker

04/24 7:02am ET

iShares Morningstar Small-Cap Value ETF (JKL)

123.26
Data as of Apr 23
 +0.05 / +0.04%
Today’s Change
99.54
Today|||52-Week Range
125.84
+2.50%
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.

No recent news for iShares Morningstar Small-Cap Value ETF.

Performance

1 month-0.35% 3 years+14.79%
3 months+2.51% 5 years+24.65%
1 year+24.55% Since inception+10.11%
Data through 04/24/2014

Quote Details

Previous close$123.21
Open day’s range-- – --
Net asset value (NAV)123.15 (04/23/2014)
Daily volume22,139
Average volume (3 months)13,387
Data as of 04/23/2014

Peer Comparisonvs. Small value ETFs

 JKLCategory
Performance 5-yr return+24.65%+27.15%
Expense Gross exp ratio0.30%0.41%
Risk 5 year sharpe ratio1.361.25
Net assets$358.0M$1.0B
Average market cap$2.4B$2.3B
Average P/E16.916.8
Dividend / Share--0.26%

Competitors

VBR Vanguard Small Cap Value ETF
PXSV PowerShares Fundamental Pure Small Value...
IJS iShares S&P SmallCap 600 Value Index Fun...

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
NRF Northstar Realty Finance Corporation1.12%
HII Huntington Ingalls Industries Inc1.06%
IM Ingram Micro, Inc. Class A0.97%
ATK Alliant Techsystems Inc0.96%
R Ryder System Inc0.91%
MTW Manitowoc Co Inc0.90%
UPL Ultra Petroleum Corporation0.87%
CNO CNO Financial Group, Inc.0.85%
DAN Dana Holding Corp0.78%
MNK Mallinckrodt PLC0.78%