Market Tracker

07/02 1:45pm ET

iShares Morningstar Small-Cap Value ETF (JKL)

126.48
Delayed Data
As of 10:52am ET
 +0.084 / +0.07%
Today’s Change
112.79
Today|||52-Week Range
133.18
-1.93%
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-1.46% 3 years+16.98%
3 months-3.11% 5 years+16.74%
1 year+0.63% Since inception+9.53%
Data through 07/02/2015

Quote Details

Previous close$126.40
Open day’s range126.40 – 126.53
Net asset value (NAV)126.43 (07/01/2015)
Daily volume1,038
Average volume (3 months)9,479
Data as of 10:52am ET, 07/02/2015

Peer Comparisonvs. Small value ETFs

 JKLCategory
Performance 5-yr return+16.74%+13.79%
Expense Gross exp ratio0.30%0.39%
Risk 5 year sharpe ratio0.950.87
Net assets$431.9M$1.1B
Average market cap$2.4B$2.7B
Average P/E14.818.5
Dividend / Share--0.26%

Competitors

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

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
JBLU JetBlue Airways Corp1.06%
HNT Health Net Inc0.96%
ODP Office Depot Inc0.91%
CY Cypress Semiconductor Corp0.87%
ALR Alere Inc0.81%
BERY Berry Plastics Group Inc0.80%
FAF First American Financial Corp0.77%
RRD RR Donnelley & Sons Co0.77%
OUT Outfront Media Inc0.76%
INT World Fuel Services Corp0.72%