iShares Morningstar Small-Cap Value ETF (JKL)

144.74 -0.28  -0.19% NYSE Arca Jan 17, 20:00 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 144.73
Discount or Premium to NAV 0.01%
Turnover Ratio 48.00%
1 Year Fund Level Flows -5.492M
View All JKL News

News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.95% 0.93% 0.81% 42
3M 8.80% 8.79% 8.06% 35
6M 8.59% 8.57% 9.13% 64
YTD 0.78% 0.65% 0.27% 36
1Y 9.52% 9.56% 11.49% 71
3Y 2.49% 2.49% 4.01% 78
5Y 5.45% 5.42% 6.20% 69
10Y 10.21% 10.20% 9.57% 40
15Y 7.93% 7.92% 7.04% 28
20Y -- -- 9.26% --
As of Jan. 17, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.29% 0.29% 0.00%
Stock 99.71% 99.71% 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 Jan. 17, 2020

Region Exposure

Americas 99.03%
North America 99.03%
Latin America 0.00%
Greater Europe 0.97%
United Kingdom 0.77%
Europe Developed 0.19%
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 Jan. 17, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.24%
Communication Services 1.52%
Consumer Cyclical 17.26%
Consumer Defensive 3.53%
Energy 4.36%
Financial Services 27.02%
Healthcare 4.26%
Industrials 11.83%
Real Estate 11.01%
Technology 7.27%
Utilities 6.70%
As of Jan. 17, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 39.28%
Small 60.72%
Micro 0.00%
As of Jan. 17, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 34.30%
Mid Cap Blend 5.68%
Mid Cap Growth 0.00%
Small Cap Value 41.35%
Small Cap Blend 17.24%
Small Cap Growth 1.43%
As of Jan. 17, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
PB Prosperity Bancshares Inc 0.92% 71.00 +0.48%
RL Ralph Lauren Corp Class A 0.84% 122.10 +1.49%
JBL Jabil Inc 0.83% 43.22 +0.23%
WSM Williams-Sonoma Inc 0.82% 76.59 +0.09%
SRCL Stericycle Inc 0.80% 63.35 -0.85%
NUAN Nuance Communications Inc 0.77% 19.73 -0.15%
CPRI Capri Holdings Ltd 0.77% 36.79 -1.39%
IDA Idacorp Inc 0.76% 109.12 +0.47%
THG The Hanover Insurance Group Inc 0.76% 139.28 +0.30%
M Macy's Inc 0.75% 17.53 -0.23%
As of Jan. 17, 2020
Advertisement

Basic Info

Investment Strategy
The investment seeks to track the investment results of the Morningstar® 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 -6.412M
YTD -5.492M
1Y -5.492M
3Y -15.91M
5Y -62.92M
10Y 87.12M
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.163
Max Drawdown (All) 63.13%
Historical Sharpe Ratio (10Y) 0.6869
Historical Sortino (All) 0.4973
30-Day Rolling Volatility 8.52%
Daily Value at Risk (VaR) 1% (All) 4.13%
Monthly Value at Risk (VaR) 1% (All) 17.57%

Fundamentals

Dividend Yield TTM (1-17-20) 2.34%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 13.36
Weighted Average Price to Sales Ratio 0.8116
Weighted Average Price to Book Ratio 1.368
Weighted Median ROE 9.37%
Weighted Median ROA 2.66%
Forecasted Dividend Yield 3.02%
Forecasted PE Ratio 11.93
Forecasted Price to Sales Ratio 0.7508
Forecasted Price to Book Ratio 1.271
Number of Holdings 248
As of Jan. 17, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.63%
Forecasted Book Value Growth 3.60%
Forecasted Cash Flow Growth 0.63%
Forecasted Earnings Growth 8.15%
Forecasted Revenue Growth 5.04%
As of Jan. 17, 2020

Comparables

Edit

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
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.