Market Tracker

06/27 5:16pm ET

iShares Morningstar Small-Cap Value ETF (JKL)

139.08
Delayed Data
As of 8:00pm ET
 -1.22 / -0.87%
Today’s Change
115.00
Today|||52-Week Range
149.77
-2.61%
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+0.06% 3 years+5.57%
3 months-1.01% 5 years+13.82%
1 year+13.44% Since inception+9.22%
Data through 06/24/2017

Quote Details

Previous close$140.30
Open day’s range139.08 – 140.41
Net asset value (NAV)139.51 (06/23/2017)
Daily volume5,977
Average volume (3 months)12,425
Data as of 8:00pm ET, 06/27/2017

Peer Comparisonvs. Small value ETFs

 JKLCategory
Performance 5-yr return+13.82%+11.38%
Expense Gross exp ratio0.30%1.32%
Risk 5 year sharpe ratio1.000.96
Net assets$440.2M$970.5M
Average market cap$2.7B$2.9B
Average P/E17.018.0
Dividend / Share--0.12%

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
NRG NRG Energy Inc0.96%
NRZ New Residential Investment Corp0.93%
OSK Oshkosh Corp0.89%
AWH Allied World Assurance Company Holdings Ltd0.87%
SLM SLM Corp0.84%
WPX WPX Energy Inc0.81%
WGL WGL Holdings Inc0.80%
FNB F.N.B. Corp0.80%
POR Portland General Electric Co0.80%
UBSI United Bankshares Inc0.76%