Market Tracker

08/18 5:16pm ET

iShares Morningstar Small-Cap Value ETF (JKL)

135.54
Delayed Data
As of Aug 18
 -0.2336 / -0.17%
Today’s Change
122.64
Today|||52-Week Range
149.77
-5.09%
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.

No recent news for iShares Morningstar Small-Cap Value ETF.

Performance

1 month-4.80% 3 years+5.64%
3 months-0.44% 5 years+11.85%
1 year+7.98% Since inception+8.91%
Data through 08/18/2017

Quote Details

Previous close$135.77
Open day’s range134.66 – 135.93
Net asset value (NAV)135.48 (08/17/2017)
Daily volume4,831
Average volume (3 months)9,667
Data as of 3:35pm ET, 08/18/2017

Peer Comparisonvs. Small value ETFs

 JKLCategory
Performance 5-yr return+11.85%+12.47%
Expense Gross exp ratio0.30%1.31%
Risk 5 year sharpe ratio1.020.97
Net assets$448.2M$1.0B
Average market cap$2.7B$2.9B
Average P/E17.318.7
Dividend / Share--0.12%

Competitors

VBR Vanguard Small-Cap Value Index Fund ETF ...
SLYV SPDR┬« S&P 600 Small Cap Value ETF
VIOV Vanguard S&P Small-Cap 600 Value Index F...

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
JHG Janus Henderson Group PLC1.13%
WGL WGL Holdings Inc0.82%
MTG MGIC Investment Corp0.81%
BPOP Popular Inc0.80%
TRN Trinity Industries Inc0.78%
TDC Teradata Corp0.78%
X United States Steel Corp0.77%
UMPQ Umpqua Holdings Corp0.76%
THG Hanover Insurance Group Inc0.76%
POR Portland General Electric Co0.74%