Market Tracker

07/30 6:05pm ET

iShares Morningstar Small-Cap Value ETF (JKL)

124.06
Data as of Jul 30
 -0.352 / -0.28%
Today’s Change
104.77
Today|||52-Week Range
129.87
+3.16%
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-2.45% 3 years+17.38%
3 months+2.81% 5 years+20.81%
1 year+15.41% Since inception+9.98%
Data through 07/30/2014

Quote Details

Previous close$124.41
Open day’s range123.98 – 125.43
Net asset value (NAV)124.36 (07/29/2014)
Daily volume8,216
Average volume (3 months)10,011
Data as of 3:13pm ET, 07/30/2014

Peer Comparisonvs. Small value ETFs

 JKLCategory
Performance 5-yr return+20.81%+21.58%
Expense Gross exp ratio0.30%0.40%
Risk 5 year sharpe ratio1.291.15
Net assets$390.2M$1.1B
Average market cap$2.3B$2.5B
Average P/E16.718.7
Dividend / Share--0.26%

Competitors

VBR Vanguard Small Cap Value ETF
IJS iShares S&P SmallCap 600 Value Index Fun...
FNK First Trust Mid Cap Value AlphaDEX

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
GPK Graphic Packaging Holding Co0.79%
DAN Dana Holding Corp0.79%
ESL Esterline Technologies0.76%
CNL Cleco Corp0.74%
BPOP Popular Inc0.73%
INT World Fuel Services Corp0.73%
RBC Regal-Beloit Corp0.73%
VVC Vectren Corp0.72%
CBT Cabot Corp0.72%
DYN Dynegy Inc0.71%