Market Tracker

10/20 6:21am ET

iShares Morningstar Small-Cap Value ETF (JKL)

147.57
Delayed Data
As of Oct 19
 -0.10 / -0.07%
Today’s Change
122.64
Today|||52-Week Range
149.77
+3.34%
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+3.72% 3 years+10.72%
3 months+3.35% 5 years+13.38%
1 year+17.43% Since inception+9.53%
Data through 10/20/2017

Quote Details

Previous close$147.67
Open day’s range146.63 – 147.57
Net asset value (NAV)147.59 (10/19/2017)
Daily volume3,021
Average volume (3 months)8,838
Data as of 10/19/2017

Peer Comparisonvs. Small value ETFs

 JKLCategory
Performance 5-yr return+13.38%+12.32%
Expense Gross exp ratio0.30%1.30%
Risk 5 year sharpe ratio0.970.90
Net assets$461.6M$1.0B
Average market cap$2.6B$3.1B
Average P/E16.719.3
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
JHG Janus Henderson Group PLC1.14%
TRN Trinity Industries Inc0.88%
MTG MGIC Investment Corp0.85%
X United States Steel Corp0.82%
R Ryder System Inc0.82%
PTEN Patterson-UTI Energy Inc0.81%
WGL WGL Holdings Inc0.79%
UMPQ Umpqua Holdings Corp0.78%
TDC Teradata Corp0.78%
THG Hanover Insurance Group Inc0.75%