iShares Morningstar Small Value Index Fund (JKL)
| 105.50 Data as of May 24 |  -0.154 / -0.15%Today’s Change | 77.32 Today|||52-Week Range 108.33 | +16.24% Year-to-Date |
Investment Objective
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Small Value Index (the "underlying index"). 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.
Latest JKL News
No recent news for iShares Morningstar Small Value Index Fund.
Performance
| 1 month | +4.89% | 3 years | +17.17% | |
| 3 months | +7.07% | 5 years | +10.73% | |
| 1 year | +32.99% | Since inception | +9.08% |
Data through 05/24/2013
Quote Details
| Previous close | $105.65 |
| Open day’s range | 104.53 – 105.62 |
| Net asset value (NAV) | 105.80 (05/23/2013) |
| Daily volume | 14,019 |
| Average volume (3 months) | 22,309 |
Data as of 4:00pm ET, 05/24/2013
Peer Comparisonvs. Small value ETFs
| JKL | Category | |
|---|---|---|
| Performance 5-yr return | +10.73% | +7.95% |
| Expense Gross exp ratio | 0.30% | 0.41% |
| Risk 5 year sharpe ratio | 0.49 | 0.39 |
| Net assets | $278.6M | $841.5M |
| Average market cap | $2.0B | $1.8B |
| Average P/E | 13.4 | 15.0 |
| Dividend / Share | -- | 0.26% |
Competitors
| VBR Vanguard Small Cap Value ETF |
| IJS iShares S&P SmallCap 600 Value Index Fun... |
| SLYV SPDR S&P 600 Small Cap Value ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Financial service | 34.13% |
| Industrial materials | 13.45% |
| Utilities | 11.57% |
| Business service | 10.22% |
| Consumer goods | 7.72% |
Top 10 HoldingsPortfolio weighting
| THC Tenet Healthcare Corp | 1.22% |
| STWD Starwood Property Trust, Inc. | 1.15% |
| CYH Community Health Systems Inc | 1.08% |
| AGO Assured Guaranty Ltd | 1.03% |
| AXLL Axiall Corp | 0.94% |
| OSK Oshkosh Corporation | 0.88% |
| TRN Trinity Industries, Inc. | 0.86% |
| ORI Old Republic International | 0.84% |
| TEX Terex Corp | 0.81% |
| CAR Avis Budget Group Inc | 0.80% |