iShares Morningstar Large-Cap ETF (JKD)

190.89 +1.40  +0.74% NYSE Arca Aug 5, 20:00 USD
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Key Stats

Net Asset Value 190.95
Discount or Premium to NAV -0.03%
Turnover Ratio 49.00%
1 Year Fund Level Flows -131.99M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 8.42% 8.29% 5.44% 4
3M 19.14% 19.22% 16.09% 9
6M 0.45% 0.46% -1.12% 38
YTD 4.38% 4.30% 0.51% 26
1Y 21.67% 21.75% 10.57% 10
3Y 10.99% 10.97% 9.68% 48
5Y 11.45% 11.47% 9.43% 21
10Y 13.85% 13.85% 11.92% 7
15Y 9.68% 9.69% 7.98% 5
20Y -- -- 5.89% --
As of Aug. 5, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.29% 0.29% 0.00%
Stock 99.71% 99.71% 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 Aug. 4, 2020

Region Exposure

Americas 98.53%
North America 98.53%
Latin America 0.00%
Greater Europe 1.47%
United Kingdom 1.47%
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 Aug. 4, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.97%
Communication Services 4.61%
Consumer Cyclical 10.12%
Consumer Defensive 7.40%
Energy 0.41%
Financial Services 10.42%
Healthcare 25.63%
Industrials 7.13%
Real Estate 1.55%
Technology 27.67%
Utilities 2.09%
As of Aug. 4, 2020

Stock Market Capitalization

Giant 59.30%
Large 40.70%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Aug. 4, 2020

Stock Style Exposure

Large Cap Value 20.46%
Large Cap Blend 78.03%
Large Cap Growth 1.51%
Mid Cap Value 0.00%
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 Aug. 4, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 18.35% 441.00 +0.17%
BRK.B Berkshire Hathaway Inc Class B 4.11% 203.65 +0.01%
UNH UnitedHealth Group Inc 3.08% 312.00 -0.15%
HD The Home Depot Inc 3.08% 266.98 -0.19%
DIS The Walt Disney Co 2.29% 126.95 -0.52%
MRK Merck & Co Inc 2.24% 81.45 -0.23%
PEP PepsiCo Inc 2.09% 136.19 -0.04%
KO Coca-Cola Co 1.98% 47.29 +0.15%
ABT Abbott Laboratories 1.95% 102.00 -0.14%
TMO Thermo Fisher Scientific Inc 1.84% 419.00 -0.21%
As of Aug. 4, 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 4.30 yrs
Amy Whitelaw 1.92 yrs
Greg Savage 12.59 yrs
Jennifer Hsui 7.92 yrs
Rachel Aguirre 1.92 yrs

Net Fund Flows

1M -18.07M
3M -34.45M
6M -79.51M
YTD -88.92M
1Y -131.99M
3Y -264.40M
5Y -177.68M
10Y 4.519M
As of July 31, 2020

Risk Info

Beta (5Y) 0.9938
Max Drawdown (All) 51.58%
Historical Sharpe Ratio (10Y) 0.97
Historical Sortino (All) 0.6302
30-Day Rolling Volatility 16.22%
Daily Value at Risk (VaR) 1% (All) 3.39%
Monthly Value at Risk (VaR) 1% (All) 15.61%

Fundamentals

Dividend Yield TTM (8-5-20) 1.57%
30-Day SEC Yield (3-31-20) 2.04%
7-Day SEC Yield --
Weighted Average PE Ratio 27.86
Weighted Average Price to Sales Ratio 2.961
Weighted Average Price to Book Ratio 4.619
Weighted Median ROE 33.18%
Weighted Median ROA 9.85%
Forecasted Dividend Yield 1.61%
Forecasted PE Ratio 24.00
Forecasted Price to Sales Ratio 2.765
Forecasted Price to Book Ratio 3.712
Number of Holdings 83
As of Aug. 4, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.48%
Forecasted Book Value Growth 12.22%
Forecasted Cash Flow Growth 7.38%
Forecasted Earnings Growth 19.16%
Forecasted Revenue Growth 9.31%
As of Aug. 4, 2020

Comparables

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Attributes

Key Dates
Inception Date 6/28/2004
Termination Date
Last Annual Report Date 4/30/2020
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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