Market Tracker

12/13 5:15pm ET

iShares Morningstar Small-Cap Value ETF (JKL)

150.38
Delayed Data
As of Dec 13
 -0.262 / -0.17%
Today’s Change
134.66
Today|||52-Week Range
153.18
+5.31%
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+4.31% 3 years+9.08%
3 months+6.88% 5 years+13.41%
1 year+5.14% Since inception+9.57%
Data through 12/13/2017

Quote Details

Previous close$150.64
Open day’s range150.38 – 150.94
Net asset value (NAV)150.44 (12/12/2017)
Daily volume4,988
Average volume (3 months)14,259
Data as of 3:59pm ET, 12/13/2017

Peer Comparisonvs. Small value ETFs

 JKLCategory
Performance 5-yr return+13.41%+12.32%
Expense Gross exp ratio0.30%1.29%
Risk 5 year sharpe ratio1.000.94
Net assets$476.1M$1.1B
Average market cap$2.9B$3.1B
Average P/E17.819.7
Dividend / Share--0.12%

Competitors

VBR Vanguard Small-Cap Value Index Fund ETF ...
DES WisdomTree U.S. SmallCap Dividend Fund
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
JHG Janus Henderson Group PLC1.19%
MTG MGIC Investment Corp0.96%
TRN Trinity Industries Inc0.95%
FSLR First Solar Inc0.89%
X United States Steel Corp0.89%
UMPQ Umpqua Holdings Corp0.86%
TDC Teradata Corp0.85%
DAN Dana Inc0.84%
PTEN Patterson-UTI Energy Inc0.81%
THG Hanover Insurance Group Inc0.81%