iShares Morningstar Mid-Cap Value ETF (JKI)

108.49 +1.17  +1.09% NASDAQ Mar 30, 13:09 Delayed 2m USD
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Key Stats

Net Asset Value 107.41
Discount or Premium to NAV -0.08%
Turnover Ratio 35.00%
1 Year Fund Level Flows -8.942M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -26.81% -26.08% -24.01% 72
3M -35.18% -35.25% -32.82% 72
6M -31.22% -31.46% -27.77% 81
YTD -35.48% -35.38% -32.90% 72
1Y -28.21% -28.13% -25.08% 74
3Y -7.21% -7.19% -6.58% 65
5Y -0.55% -0.54% -1.82% 29
10Y 6.84% 6.84% 5.64% 21
15Y 5.64% 5.69% 4.78% 28
20Y -- -- 6.39% --
As of March 27, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.64% 0.64% 0.00%
Stock 99.36% 99.36% 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 March 26, 2020

Region Exposure

Americas 97.13%
North America 96.88%
Latin America 0.24%
Greater Europe 1.77%
United Kingdom 1.50%
Europe Developed 0.28%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.10%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.10%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.17%
As of March 26, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.43%
Communication Services 4.14%
Consumer Cyclical 10.83%
Consumer Defensive 9.57%
Energy 2.27%
Financial Services 19.05%
Healthcare 8.85%
Industrials 7.73%
Real Estate 6.73%
Technology 9.02%
Utilities 16.40%
As of March 26, 2020

Stock Market Capitalization

Giant 0.00%
Large 29.09%
Medium 70.91%
Small 0.00%
Micro 0.00%
As of March 26, 2020

Stock Style Exposure

Large Cap Value 26.13%
Large Cap Blend 1.76%
Large Cap Growth 1.28%
Mid Cap Value 57.67%
Mid Cap Blend 13.16%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of March 26, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
HPQ HP Inc 1.86% 17.44 +3.44%
ES Eversource Energy 1.79% 82.27 +1.62%
MCK McKesson Corp 1.66% 139.35 +10.86%
KR The Kroger Co 1.63% 29.43 +1.03%
PCAR PACCAR Inc 1.47% 61.22 +2.91%
FE FirstEnergy Corp 1.47% 40.11 +3.91%
ZBH Zimmer Biomet Holdings Inc 1.46% 94.21 -0.77%
EIX Edison International 1.45% 56.00 +1.16%
ETR Entergy Corp 1.35% 98.11 +0.79%
ADM Archer-Daniels Midland Co 1.35% 34.58 +3.22%
As of March 26, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the Morningstar® US Mid Value IndexSM composed of mid-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 mid-capitalization companies that have exhibited "value" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style --
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%
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 0.00
3M -8.428M
6M -8.428M
YTD 0.00
1Y -8.942M
3Y 67.10M
5Y 163.87M
10Y 192.01M
As of Feb. 29, 2020

Risk Info

Beta (5Y) 1.030
Max Drawdown (All) 64.75%
Historical Sharpe Ratio (10Y) 0.8104
Historical Sortino (All) 0.4817
30-Day Rolling Volatility 84.39%
Daily Value at Risk (VaR) 1% (All) 3.72%
Monthly Value at Risk (VaR) 1% (All) 16.23%

Fundamentals

Dividend Yield TTM (3-30-20) 4.35%
30-Day SEC Yield (4-30-18) 2.08%
7-Day SEC Yield --
Weighted Average PE Ratio 13.02
Weighted Average Price to Sales Ratio 0.7407
Weighted Average Price to Book Ratio 1.554
Weighted Median ROE 12.86%
Weighted Median ROA 3.47%
Forecasted Dividend Yield 3.51%
Forecasted PE Ratio 11.33
Forecasted Price to Sales Ratio 0.6867
Forecasted Price to Book Ratio 1.513
Number of Holdings 184
As of March 26, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.99%
Forecasted Book Value Growth 2.96%
Forecasted Cash Flow Growth -0.39%
Forecasted Earnings Growth 6.58%
Forecasted Revenue Growth 5.00%
As of March 26, 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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