iShares Morningstar Small-Cap Value ETF

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Основные параметры

Цена последней сделки 149.8
Код ценной бумаги JKL
Полное наименование iShares Morningstar Small-Cap Value ETF
Объем 340920000000
Изм за день, % -0.01
Комиссия 0.30
Дата основания Jul 06. 2004
Ссылка ссылка
Тип актива Equity
Индекс Morningstar Small Value Index
Регион North America
Средний P/E 12.07
Дивиденды 1.87
5 летняя доходность 60.53
3 летняя доходность 3.18
Годовая доходность 7.28
Бета 1.44

Топ эмитентов

Эмитент Доля, %
Tapestry 1
Steel Dynamics 0.84
Comerica Incorporated 0.91
Norwegian Cruise Line 0.8
American Airlines 0.96
Jones Lang LaSalle Incorporated (JLL) 0.81
Diamondback 0.97
Nielsen Holdings 0.79
Zions Bancorporation 0.86
First Horizon National Corporation 0.87
Devon Energy 1.14
Builders FirstSource, Inc. 0.85
PVH 0.78

Описание iShares Morningstar Small-Cap Value ETF

JKL seeks to replicate a benchmark which offers exposure small cap firms that exhibit value characteristics in the U.S. equity market. The investment thesis behind small caps is that these firms are likely to provide strong growth prospects to a portfolio and should have a much easier time growing then their large cap counterparts. However, these securities are extremely volatile and can experience large losses or gains in a very short period of time. Despite their volatility, these products should probably be in every investors' portfolio as they tend to move somewhat independently of large caps and can be a better 'pure play' on the American economy. This particular ETF, since it focuses on value securities, has certain biases in its portfolio holdings and may not offer as much of a cross section as funds such as IWM. However, JKL does a decent job of dividing up assets as the fund holds close to 230 securities in total and doesn't give any one security more than 1.2% of the total assets. Thanks to this high level of diversification and JKL's reasonable expense ratio, the fund could make for a quality addition to portfolios of investors who are looking for small cap exposure but are seeking lower risk assets in the space. However, it should be noted that there are several other products in the space, namely VBR, VIOV, and VTWV, that offer more diversification at a cheaper price, potentially making them better choices for long-term investors.