JKL

iShares Morningstar Small Cap Value ETF
*Unless otherwise stated, data provided by FactSet.

JKL Fund Description

JKL tracks a market-cap-weighted index of US small-cap value stocks. The index stocks from the 90th to the 97th percentile of the market-cap spectrum, using fundamental factors.

JKL Factset Analytics Insight

JKL offers solid coverage of the small-cap value space, with deeper value exposure than our benchmark. The fund uses price-to-earnings, price-to-book value, price-to-sales, price-to-cash flow, and dividend yields to screen for value. The fund delivers stronger value metrics, perhaps aided by substantial exposure to midcaps (which is also how our benchmark sees the market), and sector biases are numerous but mild, with the exception of a sizeable bet on financials. JKL's liquidity is decent, with modest spreads and reasonable daily trading volume, but active traders can do better elsewhere. Underlying liquidity is excellent for larger traders. Its expense ratio is affordable (if not cheap), but tracking is generally decent and the fund recovers a sizeable share of its fee, so true holding costs are likely to be lower.

JKL MSCI ESG Analytics Insight

iShares Morningstar Small Cap Value ETF has an MSCI ESG Fund Rating of BB based on a score of 3.33 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares Morningstar Small Cap Value ETF ranks in the 12nd percentile within its peer group and in the 14th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

JKL MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

JKL Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 10/21/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JKL 0.80% 0.74% 11.92% -2.86% 4.21% 4.81% 10.34%
JKL (NAV) 0.86% 0.68% 11.75% -2.98% 4.19% 4.81% 10.34%
Morningstar Small Value TR USD -- -- -- -- -- -- 10.34%
MSCI USA Small Cap Value Index 0.67% 2.19% 15.57% 1.93% 7.84% 7.27% 11.44%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JKL Summary Data

Blackrock
iShares
06/28/04
Open-Ended Fund
0.30%
$388.48M
$721.56K
0.14%

JKL Portfolio Data

$3.38B
19.18
1.23
2.45%
12/26/19
242

JKL Index Data

Market Cap
Multi-Factor
MSCI USA Small Cap Value Index

JKL Portfolio Management

0.30%
-0.26%
-0.17%
-0.35%

JKL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

JKL Fund Structure

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

JKL Factset Analytics Block Liquidity

As of 10/22/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of JKL. JKL is rated a 5 out of 5.

JKL Tradability

5,469
$721.56K
4,389
$574.27K
0.14%
$0.18
-0.01%
0.55% / -0.94%
None
100.00%
50,000
0.09
0.01%
0.18%
0
$135.39
5

JKL Sector/Industry Breakdown


JKL
Segment Benchmark
41.49%
46.89%
14.79%
10.70%
10.13%
10.97%
8.87%
5.93%
7.92%
5.66%
5.26%
6.62%
4.83%
4.51%
3.89%
2.79%
2.42%
5.21%
0.41%
0.71%

JKL Countries


JKL
Segment Benchmark
100.00%
100.00%

JKL Regions


JKL
Segment Benchmark
100.00%
100.00%

JKL Economic Development


JKL
Segment Benchmark
100.00%
100.00%

JKL Performance Statistics

0.98
1.04
1.04
1.02
0.18%
MSCI USA Small Cap Value Index

JKL MSCI ESG Ratings

BB
3.33 / 10
13.61
11.83
3.90%
3.84%
280.89

JKL Benchmark Comparison Holdings

242
1139
214
29.63%

JKL Benchmark Comparison Summary


JKL
Segment Benchmark
242
1139
$3.38B
$3.32B
19.18
31.70
1.23
1.40
3.14%
2.91%
Low
Low

JKL Benchmark Comparison Market Cap Size


JKL
Segment Benchmark
2.72%
0.03%
54.52%
53.88%
42.68%
41.22%
0.09%
4.86%