Market Tracker

05/27 6:02pm ET

iShares Morningstar Small-Cap Value ETF (JKL)

129.75
Delayed Data
As of 3:56pm ET
 +1.23 / +0.95%
Today’s Change
112.79
Today|||52-Week Range
133.18
+0.60%
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-2.13% 3 years+18.94%
3 months-1.31% 5 years+15.59%
1 year+7.81% Since inception+9.73%
Data through 05/27/2015

Quote Details

Previous close$128.52
Open day’s range128.43 – 129.85
Net asset value (NAV)128.50 (05/26/2015)
Daily volume5,613
Average volume (3 months)11,460
Data as of 3:56pm ET, 05/27/2015

Peer Comparisonvs. Small value ETFs

 JKLCategory
Performance 5-yr return+15.59%+13.79%
Expense Gross exp ratio0.30%0.39%
Risk 5 year sharpe ratio0.830.74
Net assets$430.4M$1.1B
Average market cap$2.5B$2.7B
Average P/E14.819.6
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
JBLU JetBlue Airways Corp1.07%
XLS Exelis Inc0.90%
ODP Office Depot Inc0.88%
HNT Health Net Inc0.81%
INT World Fuel Services Corp0.80%
BERY Berry Plastics Group Inc0.80%
CY Cypress Semiconductor Corp0.80%
FAF First American Financial Corp0.77%
OUT Outfront Media Inc0.77%
RRD RR Donnelley & Sons Co0.75%