iShares Morningstar Large-Cap ETF (JKD)

151.00 +0.06  +0.04% NYSE Arca Apr 7, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 151.01
Discount or Premium to NAV -0.01%
Turnover Ratio 38.00%
1 Year Fund Level Flows -105.70M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -11.53% -11.56% -11.44% 59
3M -18.14% -18.15% -19.13% 50
6M -8.14% -8.05% -11.50% 19
YTD -17.70% -17.78% -18.88% 45
1Y -5.17% -5.22% -9.48% 19
3Y 4.35% 4.36% 3.79% 52
5Y 6.72% 6.73% 4.88% 25
10Y 10.69% 10.69% 8.94% 7
15Y 8.06% 8.06% 6.76% 8
20Y -- -- 4.63% --
As of April 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.31% 0.31% 0.00%
Stock 99.69% 99.69% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of April 6, 2020

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of April 6, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.42%
Communication Services 6.57%
Consumer Cyclical 7.94%
Consumer Defensive 6.70%
Energy 1.33%
Financial Services 13.85%
Healthcare 13.99%
Industrials 16.60%
Real Estate 2.60%
Technology 25.56%
Utilities 2.45%
As of April 6, 2020

Stock Market Capitalization

Giant 50.91%
Large 48.35%
Medium 0.74%
Small 0.00%
Micro 0.00%
As of April 6, 2020

Stock Style Exposure

Large Cap Value 27.61%
Large Cap Blend 68.19%
Large Cap Growth 3.47%
Mid Cap Value 0.74%
Mid Cap Blend 0.00%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of April 6, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 14.49% 262.13 +1.04%
BRK.B Berkshire Hathaway Inc B 4.95% 187.00 +0.94%
HD The Home Depot Inc 2.95% 193.62 +0.69%
MRK Merck & Co Inc 2.92% 78.62 +0.08%
PEP PepsiCo Inc 2.63% 130.00 -0.37%
KO Coca-Cola Co 2.58% 46.84 +0.71%
DIS The Walt Disney Co 2.58% 101.30 +0.06%
BAC Bank of America Corp 2.47% 22.44 +1.36%
CMCSA Comcast Corp Class A 2.37% 37.01 +0.19%
BMY Bristol-Myers Squibb Company 2.03% 57.20 +0.53%
As of April 6, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the Morningstar® Large Core IndexSM composed of large-capitalization U.S. equities. 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 large-capitalization companies that have exhibited average "growth" and "value" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Growth
Fund Owner Firm Name iShares
Benchmark Index
Morningstar US Large Core TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.96 yrs
Amy Whitelaw 1.58 yrs
Greg Savage 12.26 yrs
Jennifer Hsui 7.58 yrs
Rachel Aguirre 1.58 yrs

Net Fund Flows

1M -29.07M
3M -38.48M
6M -56.85M
YTD -38.48M
1Y -105.70M
3Y -172.06M
5Y -207.43M
10Y 35.77M
As of March 31, 2020

Risk Info

Beta (5Y) 1.001
Max Drawdown (All) 51.58%
Historical Sharpe Ratio (10Y) 0.7859
Historical Sortino (All) 0.4822
30-Day Rolling Volatility 85.98%
Daily Value at Risk (VaR) 1% (All) 3.36%
Monthly Value at Risk (VaR) 1% (All) 15.08%

Fundamentals

Dividend Yield TTM (4-7-20) 2.73%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 17.54
Weighted Average Price to Sales Ratio 2.135
Weighted Average Price to Book Ratio 3.016
Weighted Median ROE 31.87%
Weighted Median ROA 10.03%
Forecasted Dividend Yield 2.60%
Forecasted PE Ratio 15.63
Forecasted Price to Sales Ratio 2.010
Forecasted Price to Book Ratio 2.728
Number of Holdings 81
As of April 6, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.13%
Forecasted Book Value Growth 9.22%
Forecasted Cash Flow Growth 6.23%
Forecasted Earnings Growth 479.5%
Forecasted Revenue Growth 8.23%
As of April 6, 2020

Comparables

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Attributes

Key Dates
Inception Date 6/28/2004
Termination Date
Last Annual Report Date 4/30/2019
Last Prospectus Date 8/30/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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