Market Tracker

09/01 6:02pm ET

iShares Morningstar Small-Cap Value ETF (JKL)

114.52
Delayed Data
As of Sep 01
 -3.62 / -3.06%
Today’s Change
82.94
Today|||52-Week Range
133.18
-11.20%
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.

Performance

1 month-4.42% 3 years+13.72%
3 months-7.91% 5 years+14.91%
1 year-5.01% Since inception+8.72%
Data through 09/01/2015

Quote Details

Previous close$118.14
Open day’s range114.45 – 116.96
Net asset value (NAV)118.13 (08/31/2015)
Daily volume14,135
Average volume (3 months)11,251
Data as of 3:59pm ET, 09/01/2015

Peer Comparisonvs. Small value ETFs

 JKLCategory
Performance 5-yr return+14.91%+16.38%
Expense Gross exp ratio0.30%0.37%
Risk 5 year sharpe ratio0.950.89
Net assets$414.0M$1.1B
Average market cap$2.4B$2.6B
Average P/E14.518.1
Dividend / Share--0.26%

Competitors

VBR Vanguard Small-Cap Value Index Fund ETF ...
SLYV SPDR® S&P 600 Small Cap 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
SFG StanCorp Financial Group Inc1.01%
FAF First American Financial Corp0.92%
SNV Synovus Financial Corp0.88%
VR Validus Holdings Ltd0.82%
ALR Alere Inc0.82%
BKU BankUnited Inc0.79%
TWO Two Harbors Investment Corp0.79%
LPNT LifePoint Health Inc0.77%
RRD RR Donnelley & Sons Co0.77%
THG Hanover Insurance Group Inc0.75%