iShares Morningstar Mid-Cap Value ETF (JKI)

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152.14 +2.46  +1.64% NASDAQ Aug 16, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.56% -4.76% -5.29% 41
3M -1.37% -1.53% -2.98% 32
6M -1.60% -1.84% -2.76% 42
YTD 10.93% 10.60% 10.63% 57
1Y -4.03% -4.11% -6.42% 36
3Y 7.13% 7.09% 5.53% 25
5Y 6.89% 6.87% 5.00% 21
10Y 12.76% 12.68% 10.79% 10
15Y 9.11% 9.09% 7.94% 15
20Y -- -- 8.06% --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.32% 0.32% 0.00%
Stock 99.68% 99.68% 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. 16, 2019

Region Exposure

Americas 97.74%
North America 97.45%
Latin America 0.29%
Greater Europe 1.10%
United Kingdom 0.78%
Europe Developed 0.32%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.15%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.95%
Asia Emerging 0.21%
Market Classification
% Developed Markets 99.79%
% Emerging Markets 0.21%
As of Aug. 16, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.50%
Communication Services 1.02%
Consumer Cyclical 15.94%
Consumer Defensive 7.95%
Energy 3.19%
Financial Services 17.61%
Healthcare 7.88%
Industrials 7.99%
Real Estate 10.65%
Technology 6.16%
Utilities 17.10%
As of Aug. 16, 2019

Stock Market Capitalization

Giant 0.00%
Large 25.87%
Medium 74.02%
Small 0.12%
Micro 0.00%
As of Aug. 16, 2019

Stock Style Exposure

Large Cap Value 19.46%
Large Cap Blend 6.47%
Large Cap Growth 0.21%
Mid Cap Value 55.61%
Mid Cap Blend 18.14%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.12%
Small Cap Growth 0.00%
As of Aug. 16, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
WEC WEC Energy Group Inc 1.61% 91.33 +0.98%
ZBH Zimmer Biomet Holdings Inc 1.58% 138.58 +1.15%
MCK McKesson Corp 1.55% 146.05 +0.52%
VTR Ventas Inc 1.52% 73.34 +0.19%
TSN Tyson Foods Inc Class A 1.46% 87.46 -0.27%
EIX Edison International 1.44% 72.64 +0.19%
ES Eversource Energy 1.42% 78.96 +0.41%
DTE DTE Energy Co 1.33% 130.72 +1.11%
FE FirstEnergy Corp 1.27% 45.13 +1.01%
PCAR PACCAR Inc 1.26% 64.83 +0.54%
As of Aug. 16, 2019
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Basic Info

Style
Equity Style Mid Cap/Value
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Value
Prospectus Objective Growth
Fund Owner Firm Name iShares
Benchmark Index
Morningstar US Mid Val TR USD
100.0%

Manager Info

Name Tenure
Alan Mason 3.21 yrs
Amy Whitelaw 0.83 yrs
Diane Hsiung 11.50 yrs
Greg Savage 11.50 yrs
Jennifer Hsui 6.83 yrs
Rachel Aguirre 0.83 yrs

Net Fund Flows

1M 0.00
3M 7.442M
6M -514500.0
YTD 14.15M
1Y 38.70M
3Y 189.60M
5Y 166.22M
10Y 215.25M
As of July 31, 2019

Risk Info

Beta (5Y) 0.9563
Max Drawdown (All) 64.74%
Historical Sharpe Ratio (10Y) 1.021
Historical Sortino (All) 0.5175
30-Day Rolling Volatility 16.63%
Daily Value at Risk (VaR) 1% (All) 3.74%
Monthly Value at Risk (VaR) 1% (All) 16.32%

Fundamentals

Dividend Yield TTM (8-16-19) 2.54%
30-Day SEC Yield (4-30-18) 2.08%
7-Day SEC Yield --
Weighted Average PE Ratio 15.20
Weighted Average Price to Sales Ratio 0.8331
Weighted Average Price to Book Ratio 1.745
Weighted Median ROE 12.23%
Weighted Median ROA 3.42%
Forecasted Dividend Yield 3.13%
Forecasted PE Ratio 12.97
Forecasted Price to Sales Ratio 0.7964
Forecasted Price to Book Ratio 1.654
Number of Holdings 190
As of Aug. 16, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.62%
Forecasted Book Value Growth 3.32%
Forecasted Cash Flow Growth 4.68%
Forecasted Earnings Growth 4.76%
Forecasted Revenue Growth 5.46%
As of Aug. 16, 2019

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 8/31/2018
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

Excel Add-In Codes

  • Name: =YCI("JKI","name")
  • Broad Asset Class: =YCI("JKI", "broad_asset_class")
  • Broad Category: =YCI("JKI", "broad_category_group")
  • Prospectus Objective: =YCI("JKI", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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