iShares Morningstar Small-Cap Value ETF (JKL)

84.65 -1.27  -1.48% NYSE Arca Mar 30, 15:14 Delayed 2m USD
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Key Stats

Net Asset Value 85.97
Discount or Premium to NAV -0.06%
Turnover Ratio 48.00%
1 Year Fund Level Flows -12.50M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -30.43% -30.38% -27.52% 83
3M -39.49% -39.45% -37.35% 74
6M -34.33% -34.32% -32.46% 70
YTD -39.53% -39.57% -37.55% 74
1Y -35.38% -35.36% -31.88% 75
3Y -13.01% -13.00% -10.80% 79
5Y -5.60% -5.61% -4.35% 75
10Y 3.89% 3.90% 3.79% 54
15Y 4.25% 4.27% 3.58% 33
20Y -- -- 6.42% --
As of March 27, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.62% 0.62% 0.00%
Stock 99.38% 99.38% 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 March 26, 2020

Region Exposure

Americas 98.77%
North America 98.77%
Latin America 0.00%
Greater Europe 1.23%
United Kingdom 1.06%
Europe Developed 0.17%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.98%
As of March 26, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.07%
Communication Services 1.64%
Consumer Cyclical 15.58%
Consumer Defensive 4.08%
Energy 3.35%
Financial Services 27.23%
Healthcare 4.73%
Industrials 11.37%
Real Estate 9.75%
Technology 8.72%
Utilities 8.48%
As of March 26, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 36.22%
Small 63.73%
Micro 0.05%
As of March 26, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 30.47%
Mid Cap Blend 5.92%
Mid Cap Growth 0.00%
Small Cap Value 45.19%
Small Cap Blend 17.36%
Small Cap Growth 1.06%
As of March 26, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
PB Prosperity Bancshares Inc 1.08% 49.14 -0.28%
TECD Tech Data Corp 1.05% 130.25 -0.30%
NUAN Nuance Communications Inc 1.02% 16.51 +2.74%
IDA Idacorp Inc 0.98% 92.00 +2.13%
HE Hawaiian Electric Industries Inc 0.98% 43.35 +3.93%
POR Portland General Electric Co 0.95% 51.17 +6.05%
UTHR United Therapeutics Corp 0.89% 95.96 +5.08%
LOGM LogMeIn Inc 0.89% 84.48 +1.06%
LM Legg Mason Inc 0.88% 48.86 +1.12%
SRCL Stericycle Inc 0.87% 48.33 +15.04%
As of March 26, 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 3.71 yrs
Amy Whitelaw 1.33 yrs
Greg Savage 12.01 yrs
Jennifer Hsui 7.33 yrs
Rachel Aguirre 1.33 yrs

Net Fund Flows

1M 0.00
3M 0.00
6M 0.00
YTD 0.00
1Y -12.50M
3Y -59.10M
5Y -44.04M
10Y 83.69M
As of Feb. 29, 2020

Risk Info

Beta (5Y) 1.182
Max Drawdown (All) 63.13%
Historical Sharpe Ratio (10Y) 0.5727
Historical Sortino (All) 0.4356
30-Day Rolling Volatility 89.65%
Daily Value at Risk (VaR) 1% (All) 4.13%
Monthly Value at Risk (VaR) 1% (All) 17.57%

Fundamentals

Dividend Yield TTM (3-30-20) 4.19%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 12.17
Weighted Average Price to Sales Ratio 0.7087
Weighted Average Price to Book Ratio 1.154
Weighted Median ROE 9.31%
Weighted Median ROA 2.68%
Forecasted Dividend Yield 3.30%
Forecasted PE Ratio 10.51
Forecasted Price to Sales Ratio 0.6494
Forecasted Price to Book Ratio 1.040
Number of Holdings 247
As of March 26, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.60%
Forecasted Book Value Growth 3.32%
Forecasted Cash Flow Growth -1.55%
Forecasted Earnings Growth 6.42%
Forecasted Revenue Growth 3.30%
As of March 26, 2020

Comparables

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Attributes

Key Dates
Inception Date 6/28/2004
Termination Date
Last Annual Report Date 4/30/2019
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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