iShares Morningstar Large-Cap Value ETF (JKF)

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116.23 -0.88  -0.75% NYSE Arca Jan 24, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 116.21
Discount or Premium to NAV 0.02%
Turnover Ratio 24.00%
1 Year Fund Level Flows 40.44M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.85% -0.88% 0.02% 81
3M 5.12% 5.12% 6.37% 82
6M 6.54% 6.51% 6.60% 54
YTD -0.82% -0.92% -0.12% 80
1Y 18.34% 18.26% 18.22% 55
3Y 10.14% 10.14% 9.51% 42
5Y 9.61% 9.63% 8.10% 20
10Y 11.22% 11.22% 11.04% 48
15Y 7.05% 7.06% 7.48% 66
20Y -- -- 7.07% --
As of Jan. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.38% 0.38% 0.00%
Stock 99.62% 99.62% 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 Jan. 23, 2020

Region Exposure

Americas 99.01%
North America 99.01%
Latin America 0.00%
Greater Europe 0.99%
United Kingdom 0.00%
Europe Developed 0.99%
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 Jan. 23, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.53%
Communication Services 7.49%
Consumer Cyclical 1.92%
Consumer Defensive 14.33%
Energy 11.62%
Financial Services 22.08%
Healthcare 17.18%
Industrials 7.22%
Real Estate 1.18%
Technology 9.55%
Utilities 5.89%
As of Jan. 23, 2020

Stock Market Capitalization

Giant 56.23%
Large 43.77%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Jan. 23, 2020

Stock Style Exposure

Large Cap Value 86.92%
Large Cap Blend 12.53%
Large Cap Growth 0.55%
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 Jan. 23, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
JPM JPMorgan Chase & Co 5.99% 131.36 -1.34%
JNJ Johnson & Johnson 5.47% 147.45 -0.59%
PG Procter & Gamble Co 4.37% 125.83 +0.55%
XOM Exxon Mobil Corp 3.96% 65.42 -1.36%
T AT&T Inc 3.96% 38.23 -0.70%
INTC Intel Corp 3.86% 66.40 -3.02%
VZ Verizon Communications Inc 3.51% 59.82 -0.76%
PFE Pfizer Inc 3.16% 39.72 -0.25%
CVX Chevron Corp 3.00% 110.32 -1.37%
CSCO Cisco Systems Inc 2.92% 47.39 -2.99%
As of Jan. 23, 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 3.71 yrs
Amy Whitelaw 1.33 yrs
Greg Savage 12.01 yrs
Jennifer Hsui 7.33 yrs
Rachel Aguirre 1.33 yrs

Net Fund Flows

1M 17.06M
3M 22.32M
6M 327000.0
YTD 40.44M
1Y 40.44M
3Y 102.24M
5Y 120.56M
10Y 121.67M
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.9186
Max Drawdown (All) 58.66%
Historical Sharpe Ratio (10Y) 0.9236
Historical Sortino (All) 0.4872
30-Day Rolling Volatility 7.17%
Daily Value at Risk (VaR) 1% (All) 3.58%
Monthly Value at Risk (VaR) 1% (All) 13.47%

Fundamentals

Dividend Yield TTM (1-24-20) 2.72%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 17.08
Weighted Average Price to Sales Ratio 1.704
Weighted Average Price to Book Ratio 2.138
Weighted Median ROE 17.92%
Weighted Median ROA 5.53%
Forecasted Dividend Yield 3.30%
Forecasted PE Ratio 13.72
Forecasted Price to Sales Ratio 1.655
Forecasted Price to Book Ratio 2.085
Number of Holdings 83
As of Jan. 23, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.50%
Forecasted Book Value Growth 2.47%
Forecasted Cash Flow Growth 13.22%
Forecasted Earnings Growth 7.41%
Forecasted Revenue Growth 4.94%
As of Jan. 23, 2020

Comparables

Edit
OUSA O'Shares FTSE US Quality Dividend ETF
FDVV Fidelity® High Dividend ETF
NULV Nuveen ESG Large-Cap Value ETF
CDL VictoryShares US LgCp Hi Div Vol Wtd ETF
AUSF Global X Adaptive US Factor 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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