iShares Morningstar Mid-Cap Value ETF (JKI)

125.68 +0.34  +0.27% NASDAQ Jul 2, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 125.81
Discount or Premium to NAV -0.10%
Turnover Ratio 35.00%
1 Year Fund Level Flows -37.07M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.22% -2.32% -1.02% 53
3M 24.30% 24.17% 25.08% 63
6M -24.03% -24.14% -20.39% 86
YTD -24.44% -24.31% -20.39% 86
1Y -18.21% -18.26% -14.66% 82
3Y -2.96% -2.86% -1.81% 73
5Y 2.60% 2.62% 1.87% 39
10Y 9.94% 9.91% 8.82% 24
15Y 6.28% 6.29% 5.77% 38
20Y -- -- 7.28% --
As of July 2, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.31% 0.31% 0.00%
Stock 99.69% 99.69% 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 June 26, 2020

Region Exposure

Americas 97.85%
North America 97.85%
Latin America 0.00%
Greater Europe 1.56%
United Kingdom 1.29%
Europe Developed 0.27%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.58%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.58%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.17%
As of June 26, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.47%
Communication Services 4.55%
Consumer Cyclical 10.14%
Consumer Defensive 9.18%
Energy 8.31%
Financial Services 19.30%
Healthcare 7.58%
Industrials 11.31%
Real Estate 6.14%
Technology 6.43%
Utilities 13.59%
As of June 26, 2020

Stock Market Capitalization

Giant 0.00%
Large 22.16%
Medium 77.84%
Small 0.00%
Micro 0.00%
As of June 26, 2020

Stock Style Exposure

Large Cap Value 20.41%
Large Cap Blend 1.99%
Large Cap Growth 0.00%
Mid Cap Value 65.73%
Mid Cap Blend 10.82%
Mid Cap Growth 1.06%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of June 26, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
TRV The Travelers Companies Inc 1.54% 112.46 -0.04%
ES Eversource Energy 1.51% 84.67 -0.52%
KR The Kroger Co 1.41% 33.50 -0.21%
AIG American International Group Inc 1.41% 29.92 +1.15%
PCAR PACCAR Inc 1.38% 75.68 +1.93%
CMI Cummins Inc 1.37% 173.45 +1.46%
JCI Johnson Controls International PLC 1.36% 34.34 +1.33%
SLB Schlumberger Ltd 1.33% 17.98 +1.47%
PEG Public Service Enterprise Group Inc 1.32% 50.11 +0.72%
MCK McKesson Corp 1.32% 152.73 +1.21%
As of June 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 4.13 yrs
Amy Whitelaw 1.75 yrs
Greg Savage 12.42 yrs
Jennifer Hsui 7.75 yrs
Rachel Aguirre 1.75 yrs

Net Fund Flows

1M -5.792M
3M -17.01M
6M -28.65M
YTD -28.65M
1Y -37.07M
3Y 16.15M
5Y 135.27M
10Y 162.90M
As of June 30, 2020

Risk Info

Beta (5Y) 1.160
Max Drawdown (All) 64.75%
Historical Sharpe Ratio (10Y) 0.5904
Historical Sortino (All) 0.3951
30-Day Rolling Volatility 40.83%
Daily Value at Risk (VaR) 1% (All) 4.24%
Monthly Value at Risk (VaR) 1% (All) 21.70%

Fundamentals

Dividend Yield TTM (7-2-20) 3.75%
30-Day SEC Yield (3-31-20) 4.11%
7-Day SEC Yield --
Weighted Average PE Ratio 13.02
Weighted Average Price to Sales Ratio 0.6370
Weighted Average Price to Book Ratio 1.388
Weighted Median ROE 10.81%
Weighted Median ROA 2.56%
Forecasted Dividend Yield 4.43%
Forecasted PE Ratio 13.81
Forecasted Price to Sales Ratio 0.5941
Forecasted Price to Book Ratio 1.211
Number of Holdings 169
As of June 26, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 4.93%
Forecasted Book Value Growth 3.34%
Forecasted Cash Flow Growth 2.36%
Forecasted Earnings Growth 5.42%
Forecasted Revenue Growth 5.46%
As of June 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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