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iShares Morningstar Small-Cap Value ETF (JKL)

NYSEArca - Nasdaq Real Time Price. Currency in USD
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172.73+0.05 (+0.03%)
At close: 3:58PM EDT

Overall portfolio composition (%)

Stocks99.76%
Bonds0.00%

Sector weightings (%)

Sector(s)
JKL
Basic materials
6.25%
Consumer cyclical
18.41%
Financial services
22.57%
Property
9.99%
Consumer defensive
2.69%
Healthcare
5.30%
Utilities
4.05%
Communication services
0.79%
Energy
8.97%
Industrials
15.13%
Technology
5.86%

Equity holdings

AverageJKL
Price/Earnings14.45
Price/book1.41
Price/sales0.94
Price/Cash flow6.18
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)JKL
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (10.00% of total assets)

Get quotes for top holdings
NameSymbol% assets
American Airlines Group IncAAL1.25%
Devon Energy CorpDVN1.24%
Tapestry IncTPR1.14%
Diamondback Energy IncFANG1.07%
Comerica IncCMA0.92%
Norwegian Cruise Line Holdings LtdNCLH0.91%
First Horizon CorpFHN0.88%
Jones Lang LaSalle IncJLL0.87%
Builders FirstSource IncBLDR0.86%
Robert Half International IncRHI0.86%