Market Tracker

04/01 8:57am ET

iShares Morningstar Small-Cap Value ETF (JKL)

131.21
Delayed Data
As of Mar 31
 -0.38 / -0.29%
Today’s Change
112.79
Today|||52-Week Range
133.18
+1.74%
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+1.09% 3 years+17.21%
3 months+2.36% 5 years+14.73%
1 year+9.02% Since inception+10.10%
Data through 04/01/2015

Quote Details

Previous close$131.59
Open day’s range-- – --
Net asset value (NAV)131.26 (03/31/2015)
Daily volume6,374
Average volume (3 months)20,038
Data as of 03/31/2015

Peer Comparisonvs. Small value ETFs

 JKLCategory
Performance 5-yr return+14.73%+15.67%
Expense Gross exp ratio0.30%0.37%
Risk 5 year sharpe ratio0.980.89
Net assets$424.2M$1.2B
Average market cap$2.3B$2.6B
Average P/E14.518.7
Dividend / Share--0.27%

Competitors

VBR Vanguard Small-Cap Value Index Fund ETF ...
IJS iShares S&P Small-Cap 600 Value ETF
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
ODP Office Depot Inc0.90%
XLS Exelis Inc0.89%
HNT Health Net Inc0.88%
JBLU JetBlue Airways Corp0.83%
BERY Berry Plastics Group Inc0.80%
OUT Outfront Media Inc0.79%
INT World Fuel Services Corp0.78%
RRD RR Donnelley & Sons Co0.75%
VR Validus Holdings Ltd0.75%
FAF First American Financial Corp0.74%