Market Tracker

08/24 9:54am ET

iShares Morningstar Small-Cap Value ETF (JKL)

130.63
Delayed Data
As of Aug 23
 0.00 / 0.00%
Today’s Change
82.94
Today|||52-Week Range
130.84
+13.82%
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") proprietary index methodology.

No recent news for iShares Morningstar Small-Cap Value ETF.

Performance

1 month+2.78% 3 years+8.79%
3 months+10.29% 5 years+15.70%
1 year+13.46% Since inception+9.10%
Data through 08/24/2016

Quote Details

Previous close$130.63
Open day’s range130.14 – 130.84
Net asset value (NAV)130.42 (08/23/2016)
Daily volume5
Average volume (3 months)9,644
Data as of 08/23/2016

Peer Comparisonvs. Small value ETFs

 JKLCategory
Performance 5-yr return+15.70%+9.53%
Expense Gross exp ratio0.30%0.38%
Risk 5 year sharpe ratio0.790.74
Net assets$388.6M$1.2B
Average market cap$2.4B$2.5B
Average P/E14.818.2
Dividend / Share--0.26%

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
AMD Advanced Micro Devices Inc0.87%
QEP QEP Resources Inc0.85%
CSAL Communications Sales & Leasing Inc0.84%
IDA Idacorp Inc0.80%
OSK Oshkosh Corp0.80%
VR Validus Holdings Ltd0.79%
X United States Steel Corp0.79%
JBL Jabil Circuit Inc0.77%
POR Portland General Electric Co0.76%
EQC Equity Commonwealth0.74%