Market Tracker

04/20 4:29am ET

iShares Morningstar Small-Cap Value ETF (JKL)

146.15
Delayed Data
As of Apr 19
 -1.34 / -0.91%
Today’s Change
134.66
Today|||52-Week Range
158.15
-4.01%
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" or the "index provider") proprietary index methodology.

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

Performance

1 month+0.22% 3 years+6.38%
3 months-5.89% 5 years+10.55%
1 year+4.78% Since inception+9.18%
Data through 04/20/2018

Quote Details

Previous close$147.49
Open day’s range146.15 – 147.03
Net asset value (NAV)146.44 (04/19/2018)
Daily volume16,650
Average volume (3 months)9,133
Data as of 2:24pm ET, 04/19/2018

Peer Comparisonvs. Small value ETFs

 JKLCategory
Performance 5-yr return+10.55%+9.10%
Expense Gross exp ratio0.30%1.29%
Risk 5 year sharpe ratio0.680.68
Net assets$457.6M$1.0B
Average market cap$2.8B$2.8B
Average P/E13.917.9
Dividend / Share--0.11%

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
X United States Steel Corp1.07%
FL Foot Locker Inc0.95%
VR Validus Holdings Ltd0.95%
THG Hanover Insurance Group Inc0.87%
TDC Teradata Corp0.84%
UMPQ Umpqua Holdings Corp0.82%
HBHC Hancock Holding Co0.76%
ASH Ashland Global Holdings Inc0.75%
DNB Dun & Bradstreet Corp0.75%
-- 0.75%