iShares Morningstar Large-Cap Value ETF (JKF)

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89.74 +0.20  +0.22% NYSE Arca Apr 7, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 89.56
Discount or Premium to NAV 0.20%
Turnover Ratio 24.00%
1 Year Fund Level Flows 2.844M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -11.84% -12.03% -14.68% 22
3M -22.01% -22.21% -25.02% 31
6M -15.87% -15.98% -18.41% 34
YTD -22.60% -22.82% -25.17% 31
1Y -13.45% -13.61% -17.63% 28
3Y 0.85% 0.77% -1.29% 28
5Y 4.24% 4.21% 1.70% 14
10Y 7.68% 7.65% 6.92% 36
15Y 5.01% 5.00% 5.22% 57
20Y -- -- 5.31% --
As of April 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.54% 0.54% 0.00%
Stock 99.46% 99.46% 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 97.92%
North America 97.92%
Latin America 0.00%
Greater Europe 2.08%
United Kingdom 0.00%
Europe Developed 2.08%
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 1.52%
Communication Services 7.67%
Consumer Cyclical 1.84%
Consumer Defensive 17.06%
Energy 9.27%
Financial Services 18.04%
Healthcare 19.71%
Industrials 7.14%
Real Estate 0.78%
Technology 10.25%
Utilities 6.72%
As of April 6, 2020

Stock Market Capitalization

Giant 54.22%
Large 41.84%
Medium 3.95%
Small 0.00%
Micro 0.00%
As of April 6, 2020

Stock Style Exposure

Large Cap Value 81.86%
Large Cap Blend 14.19%
Large Cap Growth 0.00%
Mid Cap Value 3.09%
Mid Cap Blend 0.85%
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
JNJ Johnson & Johnson 6.16% 137.48 -1.63%
PG Procter & Gamble Co 4.95% 112.77 -4.28%
JPM JPMorgan Chase & Co 4.71% 90.64 +1.32%
INTC Intel Corp 4.32% 58.40 -0.05%
VZ Verizon Communications Inc 3.99% 56.98 +0.49%
T AT&T Inc 3.64% 30.08 +2.17%
PFE Pfizer Inc 3.29% 33.61 -2.78%
WMT Walmart Inc 3.09% 121.99 -3.24%
CSCO Cisco Systems Inc 3.04% 40.64 -1.91%
XOM Exxon Mobil Corp 2.96% 41.24 +1.90%
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 Value IndexSM composed of large-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 large-capitalization companies that have exhibited above-average "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/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Growth
Fund Owner Firm Name iShares
Benchmark Index
Morningstar US Large Val 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 -11.95M
3M -11.95M
6M 10.37M
YTD -11.95M
1Y 2.844M
3Y 66.52M
5Y 108.58M
10Y 93.29M
As of March 31, 2020

Risk Info

Beta (5Y) 0.97
Max Drawdown (All) 58.66%
Historical Sharpe Ratio (10Y) 0.558
Historical Sortino (All) 0.309
30-Day Rolling Volatility 82.44%
Daily Value at Risk (VaR) 1% (All) 3.76%
Monthly Value at Risk (VaR) 1% (All) 15.44%

Fundamentals

Dividend Yield TTM (4-7-20) 3.73%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 12.34
Weighted Average Price to Sales Ratio 1.222
Weighted Average Price to Book Ratio 1.526
Weighted Median ROE 20.07%
Weighted Median ROA 6.14%
Forecasted Dividend Yield 4.75%
Forecasted PE Ratio 11.47
Forecasted Price to Sales Ratio 1.157
Forecasted Price to Book Ratio 1.435
Number of Holdings 83
As of April 6, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.02%
Forecasted Book Value Growth 2.93%
Forecasted Cash Flow Growth 5.97%
Forecasted Earnings Growth 2.74%
Forecasted Revenue Growth 4.05%
As of April 6, 2020

Comparables

Edit
NULV Nuveen ESG Large-Cap Value ETF
CDL VictoryShares US LgCp Hi Div Vol Wtd ETF
OUSA O'Shares FTSE US Quality Dividend ETF
IWX iShares Russell Top 200 Value ETF
ROUS Hartford Multifactor US Equity ETF

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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