Market Tracker

07/28 5:16pm ET

iShares Morningstar Small-Cap Value ETF (JKL)

126.90
Delayed Data
As of 3:54pm ET
 +0.06 / +0.05%
Today’s Change
82.94
Today|||52-Week Range
127.82
+10.57%
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") proprietary index methodology.

Performance

1 month+10.09% 3 years+7.25%
3 months+2.93% 5 years+11.55%
1 year+7.44% Since inception+8.91%
Data through 07/28/2016

Quote Details

Previous close$126.84
Open day’s range126.35 – 126.98
Net asset value (NAV)126.93 (07/27/2016)
Daily volume7,932
Average volume (3 months)9,188
Data as of 3:54pm ET, 07/28/2016

Peer Comparisonvs. Small value ETFs

 JKLCategory
Performance 5-yr return+11.55%+9.53%
Expense Gross exp ratio0.30%0.37%
Risk 5 year sharpe ratio0.680.63
Net assets$383.3M$1.2B
Average market cap$2.4B$2.4B
Average P/E14.918.0
Dividend / Share--0.26%

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
OLN Olin Corp0.84%
IDA Idacorp Inc0.84%
VR Validus Holdings Ltd0.81%
POR Portland General Electric Co0.80%
SWX Southwest Gas Corp0.76%
EQC Equity Commonwealth0.75%
THG Hanover Insurance Group Inc0.74%
WGL WGL Holdings Inc0.73%
RRD RR Donnelley & Sons Co0.72%
HE Hawaiian Electric Industries Inc0.72%