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iShares Morningstar Small-Cap Value ETF - JKL

iShares Morningstar Small-Cap Value ETF - JKL

Profile

Data Providers

Quote

  • nav ($)
    133.47
  • nav change
    0.35 / 0.3%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    JKL

  • category

    Small-Cap Value Funds

  • management type

    Index

  • total assets

    $396.3M

Read description

Fund Scorecard

assets
$396M
Great
flows
$33M
Poor
fees
0.30%
Lowest
turnover
54%
Average
performance
-10.81%
Average
manager tenure
6.8
Average

Advisors Using This Fund

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Holders

ETF Holders

Filing period ending Mar. 31, 2019
There is no ETF data available to display at this time.

Balance Summary

holder 2019 2018
Blackrock Inc. $2,000 $2,000
Plante Moran Financial Advisors, Llc $90,000 $83,000
Citigroup Inc. $182,000 $173,000

H D Vest Advisory Services

$1,043,000 $0
Nwam Llc $246,000 $234,000
Tci Wealth Advisors, Inc. $10,000 $9,000

Full Sail Capital, Llc

$431,000 $0

Patriot Financial Group Insurance Agency, Llc

$30,000 $27,000
Citadel Advisors Llc $4,277,000 $2,785,000

Ladenburg Thalmann Financial Services Inc

$641,000 $507,000
Baldwin Brothers Inc/ma $5,000 $4,000

Brand Asset Management Group, Inc.

$144,000 $128,000

First Command Financial Services, Inc.

$85,000 $50,000
Cwm, Llc $325,000 $240,000

Lavaca Capital Llc

$4,000 $3,000

Tap Consulting, Llc

$943,000 $0

Seacrest Wealth Management, Llc

$29,000 $0

Mml Investors Services, Llc

$347,000 $336,000

Ubs Group Ag

$4,111,000 $4,068,000
Sawtooth Asset Management, Inc. $212,000 $0

Bank Of America

$6,079,000 $3,460,000
Ironwood Wealth Management, Llc $8,000 $7,000

Parkside Financial Bank & Trust

$96,000 $0
Atlanta Capital Group $1,358,000 $1,216,000
Atria Investments Llc $60,000 $0
Assetmark, Inc $12,000 $0

Icon Wealth Partners, Llc

$2,000 $0

Global Retirement Partners, Llc

$2,000 $2,000

Cibc World Markets Inc.

$973,000 $0
Us Bancorp \de\ $21,000 $18,000
Cetera Advisors Llc $441,000 $377,000
Asset Management Group, Inc. $246,000 $219,000

First Command Bank

$85,000 $50,000
Morgan Stanley $21,235,000 $17,357,000

Concorde Asset Management, Llc

$205,000 $0

Resources Investment Advisors, Inc.

$115,000 $103,000
Lpl Financial Llc $5,050,000 $4,575,000

Family Legacy, Inc.

$336,000 $264,000

Private Capital Group, Llc

$111,000 $100,000
Eisneramper Wealth Management Corporate Benefits, Llc $2,163,000 $1,858,000

Wealthbridge Capital Management, Llc

$4,000 $4,000

Royal Bank Of Canada

$5,795,000 $5,742,000

Level Four Advisory Services, Llc

$321,000 $311,000

Prime Capital Investment Advisors, Llc

$165,000 $0
Courage Miller Partners, Llc $1,065,000 $963,000

Towerpoint Wealth, Llc

$576,000 $514,000

F3logic, Llc

$431,000 $383,000

Ubs Asset Management (Americas) Inc

$38,000 $34,000
William Blair & Company, Llc $21,000 $23,000
Captrust Financial Advisors $52,000 $0
Sigma Planning Corp $343,000 $0

Laurel Wealth Advisors Llc

$39,000 $34,000
Camarda Financial Advisors, Llc $4,000 $191,000

The Bank Of New York Mellon Corporation

$498,000 $418,000
Chicago Partners Investment Group Llc $4,092,000 $3,929,000

M Financial Asset Management, Inc.

$1,172,000 $977,000

Trust Co Of Vermont

$22,000 $19,000

Cardan Capital Partners, Llc

$17,995,000 $15,718,000
Cambridge Investment Research Advisors, Inc. $2,496,000 $2,198,000
The Northwestern Mutual Life Insurance Company $87,000 $78,000
Lifeplan Financial Group, Inc $19,000 $17,000

Ameriprise Financial, Inc.

$4,639,000 $4,093,000
Private Advisor Group, Llc $286,000 $0
Fidelity Investments $210,000 $200,000

Flagship Harbor Advisors, Llc

$53,000 $48,000

Commonwealth Equity Services, Llc.

$6,569,000 $5,917,000
Envestnet Asset Management Inc $594,000 $0
Mariner Wealth Advisors, Llc $568,000 $0
Geowealth Management, Llc $478,000 $422,000
First Allied Advisory Services, Inc. $692,000 $603,000

Suntrust Banks, Inc.

$784,000 $700,000
    Filing period ending Mar. 31, 2019

    Assets

    Net Assets

    Total Net Assets

    $396.3M

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $33.1M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.30%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    54%

    Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    -10.81%

    There is no Performance data available to display at this time.
    Peer Group consists of 278 Small-Cap Value Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 4.92
    Sharpe Ratio ² 0.24
    R-Squared ³ 0.73
    Beta ³ 1.26
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Small-Cap Value Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Greg Savage

      01-01-2008 - present
    • Diane Hsiung

      01-01-2008 - present
    • Jennifer Hsui

      01-01-2012 - present
    • Matt Goff

      01-01-2013 - present