iShares Morningstar Small-Cap Value ETF (JKL)

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#22

Best Fit Value Funds ETFs

U.S. News evaluated 50 Value Funds ETFs and 24 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Excellent
Tracking Error Good
Bid/Ask Ratio Good
Holdings Diversity Good

Fund Description

The investment seeks to track the investment results of an index 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") proprietary index methodology.

Fund Snapshot Updated 04.16.2014

Previous Close $121.33 Expense Ratio 0.30%
YTD Return 1.29% Avg. 30-Day Volume 12,538
1-Year Return 25.4% Market Cap Loading...
Bid $121.25 Shares Outstanding 2,950,000
Ask $121.34 Dividends $2.27
Top 10 Holdings
Huntington Ingalls Inds Inc (HII) 1.10%
Northstar Rlty Fin Corp (NRF) 1.10%
Ingram Micro Inc (IM) 1.06%
Alliant Techsystems Inc (ATK) 0.98%
Ryder Sys Inc (R) 0.96%
Ultra Petroleum Corp (UPL) 0.96%
Manitowoc Inc (MTW) 0.93%
Cno Finl Group Inc (CNO) 0.85%
Mallinckrodt Pub Ltd Co (MNK) 0.81%
Tenneco Inc (TEN) 0.81%
% of Total Holdings 9.60%

Sector Breakdown

Geographic Breakdown

Best Fit Value Funds

See full rankings for Value Funds