Market Tracker

01/30 11:02pm ET

iShares Morningstar Small-Cap Value ETF (JKL)

124.08
Data as of Jan 30
 -1.85 / -1.47%
Today’s Change
112.75
Today|||52-Week Range
131.13
-3.79%
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-4.74% 3 years+16.78%
3 months+0.83% 5 years+16.28%
1 year+8.40% Since inception+9.62%
Data through 01/31/2015

Quote Details

Previous close$125.93
Open day’s range124.00 – 125.47
Net asset value (NAV)124.09 (01/30/2015)
Daily volume138,799
Average volume (3 months)21,593
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. Small value ETFs

 JKLCategory
Performance 5-yr return+16.28%+15.67%
Expense Gross exp ratio0.30%0.38%
Risk 5 year sharpe ratio1.000.91
Net assets$438.2M$1.1B
Average market cap$2.4B$2.5B
Average P/E15.518.8
Dividend / Share--0.27%

Competitors

VBR Vanguard Small-Cap Value Index Fund ETF ...
IJS iShares S&P Small-Cap 600 Value ETF
RFV Guggenheim S&P MidCap 400® Pure Value E...

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 Inc0.83%
HNT Health Net Inc0.83%
RPAI Retail Properties of America Inc Class A0.79%
JBLU JetBlue Airways Corp0.77%
VVC Vectren Corp0.76%
VR Validus Holdings Inc0.76%
BERY Berry Plastics Group Inc0.74%
DAN Dana Holding Corp0.73%
FAF First American Financial Corp0.73%
OUT Outfront Media Inc0.72%