Market Tracker

12/09 5:16pm ET

iShares Morningstar Small-Cap Value ETF (JKL)

147.80
Delayed Data
As of 3:56pm ET
 -0.05 / -0.03%
Today’s Change
96.75
Today|||52-Week Range
148.22
+28.78%
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.

Forget Growth, Buy These Value ETFs Instead
Nov 29 / Zacks.com - Paid Partner Content
 

Performance

1 month+17.17% 3 years+10.68%
3 months+13.44% 5 years+16.84%
1 year+29.08% Since inception+10.03%
Data through 12/09/2016

Quote Details

Previous close$147.85
Open day’s range147.44 – 148.22
Net asset value (NAV)147.78 (12/08/2016)
Daily volume7,721
Average volume (3 months)8,545
Data as of 3:56pm ET, 12/09/2016

Peer Comparisonvs. Small value ETFs

 JKLCategory
Performance 5-yr return+16.84%+14.56%
Expense Gross exp ratio0.30%1.34%
Risk 5 year sharpe ratio1.100.96
Net assets$423.2M$943.6M
Average market cap$2.8B$2.5B
Average P/E17.918.8
Dividend / Share--0.11%

Competitors

VBR Vanguard Small-Cap Value Index Fund ETF ...
SLYV SPDR┬« S&P 600 Small Cap Value ETF
DES WisdomTree SmallCap Dividend Fund

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
LDOS Leidos Holdings Inc1.29%
AMD Advanced Micro Devices Inc1.16%
X United States Steel Corp0.97%
WPX WPX Energy Inc0.95%
OSK Oshkosh Corp0.91%
QEP QEP Resources Inc0.83%
NBR Nabors Industries Ltd0.81%
VR Validus Holdings Ltd0.80%
CC Chemours Co0.80%
SLM SLM Corp0.76%