Market Tracker

08/03 6:01pm ET

iShares Morningstar Small-Cap Value ETF (JKL)

123.12
Delayed Data
As of Aug 03
 -0.50 / -0.40%
Today’s Change
112.79
Today|||52-Week Range
133.18
-4.54%
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-1.80% 3 years+16.54%
3 months-3.31% 5 years+14.32%
1 year+4.00% Since inception+9.23%
Data through 08/01/2015

Quote Details

Previous close$123.62
Open day’s range122.48 – 123.39
Net asset value (NAV)123.59 (07/31/2015)
Daily volume7,573
Average volume (3 months)9,909
Data as of 3:59pm ET, 08/03/2015

Peer Comparisonvs. Small value ETFs

 JKLCategory
Performance 5-yr return+14.32%+16.38%
Expense Gross exp ratio0.30%0.37%
Risk 5 year sharpe ratio1.061.01
Net assets$421.6M$1.1B
Average market cap$2.4B$2.6B
Average P/E14.318.0
Dividend / Share--0.26%

Competitors

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

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
ALR Alere Inc0.87%
SNV Synovus Financial Corp0.84%
FAF First American Financial Corp0.83%
LPNT LifePoint Health Inc0.79%
STRZA Starz0.78%
VR Validus Holdings Ltd0.76%
BKU BankUnited Inc0.76%
RRD RR Donnelley & Sons Co0.75%
CNO CNO Financial Group Inc0.74%
RDN Radian Group Inc0.74%