Market Tracker

02/24 5:16pm ET

iShares Morningstar Small-Cap Value ETF (JKL)

147.34
Delayed Data
As of Feb 24
 +0.0067 / +0.00%
Today’s Change
104.35
Today|||52-Week Range
149.52
+3.18%
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+1.16% 3 years+9.55%
3 months+5.68% 5 years+13.85%
1 year+42.15% Since inception+9.91%
Data through 02/25/2017

Quote Details

Previous close$147.33
Open day’s range146.55 – 147.34
Net asset value (NAV)147.35 (02/24/2017)
Daily volume6,373
Average volume (3 months)13,795
Data as of 7:59pm ET, 02/24/2017

Peer Comparisonvs. Small value ETFs

 JKLCategory
Performance 5-yr return+13.85%+13.90%
Expense Gross exp ratio0.30%1.33%
Risk 5 year sharpe ratio1.040.92
Net assets$477.2M$952.1M
Average market cap$2.8B$2.8B
Average P/E18.620.6
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
X United States Steel Corp1.02%
WPX WPX Energy Inc0.98%
NRG NRG Energy Inc0.95%
OSK Oshkosh Corp0.94%
SLM SLM Corp0.92%
AWH Allied World Assurance Company Holdings Ltd0.84%
BPOP Popular Inc0.84%
NBR Nabors Industries Ltd0.84%
WGL WGL Holdings Inc0.76%
TRN Trinity Industries Inc0.76%