Market Tracker

03/02 6:05pm ET

iShares Morningstar Small-Cap Value ETF (JKL)

130.86
Delayed Data
As of 3:59pm ET
 +0.37 / +0.28%
Today’s Change
112.79
Today|||52-Week Range
131.26
+1.47%
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+2.55% 3 years+17.29%
3 months+2.42% 5 years+16.33%
1 year+10.59% Since inception+10.10%
Data through 02/27/2015

Quote Details

Previous close$130.49
Open day’s range130.30 – 131.03
Net asset value (NAV)130.87 (02/26/2015)
Daily volume5,360
Average volume (3 months)21,032
Data as of 3:59pm ET, 03/02/2015

Peer Comparisonvs. Small value ETFs

 JKLCategory
Performance 5-yr return+16.33%+15.67%
Expense Gross exp ratio0.30%0.38%
Risk 5 year sharpe ratio0.980.88
Net assets$421.9M$1.1B
Average market cap$2.4B$2.4B
Average P/E15.718.5
Dividend / Share--0.27%

Competitors

VBR Vanguard Small-Cap Value Index Fund ETF ...
SLYV SPDR┬« S&P 600 Small Cap Value ETF
PXSV PowerShares Fundamental Pure Small Value...

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
HNT Health Net Inc0.87%
RPAI Retail Properties of America Inc0.87%
JBLU JetBlue Airways Corp0.85%
BERY Berry Plastics Group Inc0.83%
VVC Vectren Corp0.82%
OUT Outfront Media Inc0.79%
FAF First American Financial Corp0.76%
ODP Office Depot Inc0.76%
VR Validus Holdings Ltd0.75%
DAN Dana Holding Corp0.73%