Market Tracker

09/22 6:02pm ET

iShares Morningstar Small-Cap Value ETF (JKL)

123.28
Data as of 3:59pm ET
 -1.85 / -1.48%
Today’s Change
107.26
Today|||52-Week Range
129.87
+2.51%
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-0.90% 3 years+22.22%
3 months-1.90% 5 years+16.36%
1 year+15.51% Since inception+9.90%
Data through 09/20/2014

Quote Details

Previous close$125.13
Open day’s range123.24 – 124.74
Net asset value (NAV)125.09 (09/19/2014)
Daily volume13,423
Average volume (3 months)9,035
Data as of 3:59pm ET, 09/22/2014

Peer Comparisonvs. Small value ETFs

 JKLCategory
Performance 5-yr return+16.36%+21.58%
Expense Gross exp ratio0.30%0.38%
Risk 5 year sharpe ratio1.090.98
Net assets$402.1M$1.1B
Average market cap$2.2B$2.6B
Average P/E15.818.0
Dividend / Share--0.26%

Competitors

VBR Vanguard Small-Cap Value Index Fund ETF ...
PXSV PowerShares Fundamental Pure Small Value...
IJS iShares S&P Small-Cap 600 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
PBYI Puma Biotechnology Inc1.08%
GPK Graphic Packaging Holding Co0.86%
-- CBS Outdoor Americas Inc0.85%
HNT Health Net Inc0.78%
ESL Esterline Technologies0.77%
ACM AECOM Technology Corp0.77%
DAN Dana Holding Corp0.75%
RRD RR Donnelley & Sons Co0.73%
WNR Western Refining Inc0.73%
CNL Cleco Corp0.70%