iShares Morningstar Small-Cap Value ETF (JKL)

111.57 +2.43  +2.23% NYSE Arca Aug 7, 20:00 USD
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Key Stats

Net Asset Value 111.71
Discount or Premium to NAV -0.13%
Turnover Ratio 65.00%
1 Year Fund Level Flows -53.69M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 10.89% 11.05% 11.76% 67
3M 19.63% 19.51% 21.90% 69
6M -19.22% -19.14% -13.04% 93
YTD -21.06% -21.06% -16.46% 85
1Y -11.14% -11.02% -5.85% 82
3Y -5.40% -5.36% -2.32% 87
5Y 0.72% 0.73% 2.25% 75
10Y 7.07% 7.10% 7.26% 57
15Y 5.57% 5.58% 5.21% 40
20Y -- -- 7.90% --
As of Aug. 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.25% 0.25% 0.00%
Stock 99.75% 99.75% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 7, 2020

Region Exposure

Americas 98.40%
North America 98.40%
Latin America 0.00%
Greater Europe 0.76%
United Kingdom 0.76%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.84%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.84%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.98%
As of Aug. 7, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.09%
Communication Services 1.15%
Consumer Cyclical 19.60%
Consumer Defensive 3.61%
Energy 8.68%
Financial Services 22.95%
Healthcare 4.77%
Industrials 12.72%
Real Estate 8.58%
Technology 7.56%
Utilities 5.28%
As of Aug. 7, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.84%
Medium 32.28%
Small 66.88%
Micro 0.00%
As of Aug. 7, 2020

Stock Style Exposure

Large Cap Value 0.85%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 23.39%
Mid Cap Blend 9.08%
Mid Cap Growth 0.00%
Small Cap Value 49.32%
Small Cap Blend 15.29%
Small Cap Growth 2.07%
As of Aug. 7, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
OC Owens-Corning Inc 1.03% 66.45 +2.33%
PWR Quanta Services Inc 0.91% 46.36 +2.05%
SEE Sealed Air Corp 0.91% 40.77 +2.31%
PENN Penn National Gaming Inc 0.91% 49.00 +11.72%
LB L Brands Inc 0.87% 26.04 +3.09%
THO Thor Industries Inc 0.87% 110.02 -0.47%
FAF First American Financial Corp 0.86% 53.93 +1.33%
STLD Steel Dynamics Inc 0.86% 28.49 +1.79%
FLEX Flex Ltd 0.84% 11.66 -0.85%
APA Apache Corp 0.84% 15.54 -0.38%
As of Aug. 7, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the MorningstarĀ® US 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.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Value
Prospectus Objective Small Company
Fund Owner Firm Name iShares
Benchmark Index
Morningstar US Small Val TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 4.30 yrs
Amy Whitelaw 1.92 yrs
Greg Savage 12.59 yrs
Jennifer Hsui 7.92 yrs
Rachel Aguirre 1.92 yrs

Net Fund Flows

1M -5.092M
3M -20.29M
6M -47.28M
YTD -47.28M
1Y -53.69M
3Y -85.47M
5Y -104.17M
10Y 5.247M
As of July 31, 2020

Risk Info

Beta (5Y) 1.366
Max Drawdown (All) 63.13%
Historical Sharpe Ratio (10Y) 0.3856
Historical Sortino (All) 0.3614
30-Day Rolling Volatility 31.04%
Daily Value at Risk (VaR) 1% (All) 4.51%
Monthly Value at Risk (VaR) 1% (All) 22.76%

Fundamentals

Dividend Yield TTM (8-7-20) 2.95%
30-Day SEC Yield (3-31-20) 4.35%
7-Day SEC Yield --
Weighted Average PE Ratio 11.66
Weighted Average Price to Sales Ratio 0.6499
Weighted Average Price to Book Ratio 1.053
Weighted Median ROE 2.96%
Weighted Median ROA -0.14%
Forecasted Dividend Yield 4.63%
Forecasted PE Ratio 11.98
Forecasted Price to Sales Ratio 0.5811
Forecasted Price to Book Ratio 0.8532
Number of Holdings 240
As of Aug. 7, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.11%
Forecasted Book Value Growth 4.29%
Forecasted Cash Flow Growth 2.41%
Forecasted Earnings Growth 2.57%
Forecasted Revenue Growth 4.22%
As of Aug. 7, 2020

Comparables

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Attributes

Key Dates
Inception Date 6/28/2004
Termination Date
Last Annual Report Date 4/30/2020
Last Prospectus Date 8/30/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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