ISCV (AMEX) is a cross-listing of JKL (AMEX). Showing primary listing data.
JKL
iShares Morningstar Small-Cap Value ETF
1W: -2.4%
1M: -7.4%
3M: -4.8%
1Y: +4.6%
3Y: +45.5%
5Y: -65.3%
$172.73
Last traded 2023-10-04 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$579M
Holdings1,075
Top 10 Wt5.6%
Beta1.45
% Profitable71%
Coverage101%
Portfolio Valuation
P/E40.2
P/B3.6
P/S2.5
EV/EBITDA11.7
P/FCF30.1
PEG34.38
Profitability & Returns
Gross Margin30.8%
Net Margin3.5%
ROE5.3%
ROA1.2%
ROIC5.3%
Div Yield2.33%
Leverage & Liquidity
Debt/Equity1.09
Debt/Assets0.25
Net Debt/EBITDA3.2x
Interest Cov1.7x
Current Ratio0.78
Quick Ratio0.67
Growth (YoY)
Revenue+9.8%
Net Income+15.5%
EPS+15.6%
FCF+23.3%
EBITDA+15.2%
Rev CAGR 3Y+6.4%
Quality Scores
Piotroski F5.9
Altman Z2.63
IS Quality61.7
IS Overall46.3
IS Value60.9
Median P/E12.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 213 | 20.6% | 13.8 |
| Consumer Cyclical | 152 | 13.5% | 9.1 |
| Industrials | 140 | 12.5% | 42.1 |
| Healthcare | 148 | 11.4% | -8.0 |
| Real Estate | 104 | 11.1% | 8.5 |
| Technology | 99 | 7.4% | 79.8 |
| Energy | 64 | 7.4% | 13.7 |
| Basic Materials | 43 | 5.8% | -12.9 |
| Consumer Defensive | 49 | 4.2% | 34.8 |
| Utilities | 27 | 3.9% | 21.1 |
| Communication Services | 51 | 3.1% | 16.4 |
| Other | 5 | 0.3% | — |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ARMK | Aramark | 0.37% | 4 | Bullish | 25 | 1 | +2.3% |
| MOS | The Mosaic Company | 0.30% | 4 | Bullish | 1 | 1 | +0.8% |
| INGR | Ingredion Incorporated | 0.24% | 4 | Bullish | 33 | 2 | -0.5% |
| WTRG | Essential Utilities, Inc. | 0.23% | 4 | Bullish | 8 | 2 | +0.1% |
| VSAT | Viasat, Inc. | 0.18% | 4 | Bullish | 6 | 1 | +13.0% |
| GXO | GXO Logistics, Inc. | 0.13% | 4 | Bullish | 1 | 1 | +2.8% |
| OPCH | Option Care Health, Inc. | 0.10% | 4 | Bullish | 1 | 2 | +7.9% |
| HOG | Harley-Davidson, Inc. | 0.07% | 4 | Bullish | 3 | 5 | +2.8% |
| GTY | Getty Realty Corp. | 0.06% | 4 | Bullish | 6 | 2 | -2.6% |
| FMC | FMC Corporation | 0.06% | 4 | Bullish | 3 | 2 | +13.1% |
Showing 50 of 1095 holdings
· Page 1 of 22
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CF INDUSTRIES HOLDINGS INC | CF | 0.70% | $4.1M | 32,221 | 13.7 | $19.7B | Basic Materials |
| 2 | MODERNA INC | MRNA | 0.64% | $3.7M | 70,983 | -7.4 | $21.1B | Healthcare |
| 3 | ALCOA CORP | AA | 0.59% | $3.4M | 53,693 | 13.3 | $15.5B | Basic Materials |
| 4 | VIATRIS INC | VTRS | 0.58% | $3.4M | 247,290 | -4.4 | $15.5B | Healthcare |
| 5 | OVINTIV INC | OVV | 0.57% | $3.3M | 59,409 | 12.5 | $17.0B | Energy |
| 6 | AKAMAI TECHNOLOGIES INC | AKAM | 0.54% | $3.1M | 28,730 | 38.0 | $17.3B | Technology |
| 7 | ANNALY CAPITAL MANAGEMENT REIT INC | NLY | 0.53% | $3.1M | 140,333 | 7.3 | $15.4B | Real Estate |
| 8 | EVEREST GROUP LTD | 0U96.L | 0.48% | $2.8M | 8,804 | 8.4 | $13.2B | Financial Services |
| 9 | REINSURANCE GROUP OF AMERICA INC | RGA | 0.47% | $2.8M | 13,586 | 11.4 | $13.4B | Financial Services |
| 10 | HOST HOTELS & RESORTS REIT INC | HST | 0.47% | $2.8M | 144,414 | 17.6 | $13.4B | Real Estate |
| 11 | APA CORP | APA | 0.46% | $2.7M | 74,167 | 10.2 | $14.6B | Energy |
| 12 | RENAISSANCERE HOLDING LTD | RNR | 0.45% | $2.7M | 8,984 | 4.9 | $12.8B | Financial Services |
| 13 | PERMIAN RESOURCES CORP CLASS A | PR | 0.44% | $2.6M | 130,947 | 16.7 | $15.0B | Energy |
| 14 | GAMING AND LEISURE PROPERTIES REIT | GLPI | 0.44% | $2.5M | 54,267 | 15.5 | $12.9B | Real Estate |
| 15 | REGAL REXNORD CORP | RRX | 0.43% | $2.5M | 13,626 | 46.3 | $13.0B | Industrials |
| 16 | PINNACLE FINANCIAL PARTNERS INC | PNFP | 0.43% | $2.5M | 30,325 | 10.2 | $6.5B | Financial Services |
| 17 | PINNACLE WEST CORP | PNW | 0.42% | $2.5M | 24,481 | 19.0 | $11.8B | Utilities |
| 18 | UNUM | UNM | 0.42% | $2.5M | 33,157 | 16.9 | $12.5B | Financial Services |
| 19 | ELANCO ANIMAL HEALTH INC | ELAN | 0.42% | $2.4M | 97,878 | -54.6 | $12.7B | Healthcare |
| 20 | SOLSTICE ADVANCED MATERIALS INC | SOLS | 0.42% | $2.4M | 32,599 | 51.4 | $12.1B | Basic Materials |
| 21 | TD SYNNEX CORP | SNX | 0.40% | $2.4M | 15,448 | 16.0 | $13.2B | Technology |
| 22 | BORGWARNER INC | BWA | 0.38% | $2.2M | 42,907 | 43.1 | $11.6B | Consumer Cyclical |
| 23 | ASSURANT INC | AIZ | 0.38% | $2.2M | 10,482 | 12.5 | $10.9B | Financial Services |
| 24 | ALBEMARLE CORP | ALB | 0.38% | $2.2M | 13,404 | -41.8 | $21.4B | Basic Materials |
| 25 | GLOBE LIFE INC | GL | 0.38% | $2.2M | 16,135 | 9.6 | $10.8B | Financial Services |
| 26 | AGNC INVESTMENT REIT CORP | AGNC | 0.38% | $2.2M | 214,649 | 6.6 | $11.4B | Real Estate |
| 27 | FIRST HORIZON CORP | FHN | 0.38% | $2.2M | 101,432 | 11.4 | $11.0B | Financial Services |
| 28 | STANLEY BLACK & DECKER INC | SWK | 0.38% | $2.2M | 31,578 | 27.1 | $11.1B | Industrials |
| 29 | JM SMUCKER | SJM | 0.37% | $2.2M | 21,533 | -8.1 | $10.2B | Consumer Defensive |
| 30 | ARAMARK | ARMK | 0.37% | $2.1M | 53,734 | 34.4 | $10.9B | Industrials |
| 31 | RANGE RESOURCES CORP | RRC | 0.37% | $2.1M | 49,188 | 16.8 | $11.0B | Energy |
| 32 | ALLY FINANCIAL INC | ALLY | 0.37% | $2.1M | 56,738 | 14.3 | $12.1B | Financial Services |
| 33 | DECKERS OUTDOOR CORP | DECK | 0.36% | $2.1M | 19,986 | 14.1 | $14.6B | Consumer Cyclical |
| 34 | AES CORP | AES | 0.35% | $2.1M | 145,650 | 11.2 | $10.0B | Utilities |
| 35 | BUILDERS FIRSTSOURCE INC | BLDR | 0.35% | $2.0M | 23,326 | 21.7 | $9.4B | Industrials |
| 36 | BOOZ ALLEN HAMILTON HOLDING CORP C | BAH | 0.34% | $2.0M | 25,201 | 11.8 | $9.9B | Industrials |
| 37 | OGE ENERGY CORP | OGE | 0.34% | $2.0M | 41,106 | 20.3 | $9.8B | Utilities |
| 38 | SOLVENTUM CORP | SOLV | 0.33% | $1.9M | 28,499 | 7.2 | $11.2B | Healthcare |
| 39 | OWENS CORNING | OC | 0.33% | $1.9M | 17,614 | -16.6 | $8.9B | Industrials |
| 40 | CNH INDUSTRIAL N.V. NV | CNHI.MI | 0.32% | $1.8M | 181,948 | 27.2 | $14.3B | Industrials |
| 41 | HF SINCLAIR CORP | DINO | 0.32% | $1.9M | 31,513 | 19.2 | $11.2B | Energy |
| 42 | BAXTER INTERNATIONAL INC | BAX | 0.31% | $1.8M | 105,633 | -9.2 | $8.8B | Healthcare |
| 43 | OSHKOSH CORP | OSK | 0.31% | $1.8M | 12,372 | 14.5 | $9.4B | Industrials |
| 44 | MOSAIC | MOS | 0.30% | $1.8M | 63,161 | 6.3 | $8.3B | Basic Materials |
| 45 | SOUTHSTATE BANK CORP | SSB | 0.30% | $1.8M | 20,086 | 11.5 | $9.2B | Financial Services |
| 46 | EAST WEST BANCORP INC | EWBC | 0.29% | $1.7M | 16,204 | 11.1 | $14.7B | Financial Services |
| 47 | TOLL BROTHERS INC | TOL | 0.29% | $1.7M | 12,471 | 9.5 | $13.0B | Consumer Cyclical |
| 48 | NNN REIT INC | NNN | 0.29% | $1.7M | 38,709 | 20.3 | $8.0B | Real Estate |
| 49 | CHORD ENERGY CORP | CHRD | 0.28% | $1.6M | 12,302 | 176.8 | $7.9B | Energy |
| 50 | UGI CORP | UGI | 0.28% | $1.6M | 44,309 | 13.0 | $7.8B | Utilities |