iShares Morningstar Mid-Cap Value ETF (JKI)

165.98 -1.02  -0.61% NASDAQ Dec 13, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 166.18
Discount or Premium to NAV -0.12%
Turnover Ratio 35.00%
1 Year Fund Level Flows 14.15M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.13% 1.31% 1.89% 81
3M 2.83% 2.93% 4.02% 83
6M 8.07% 8.10% 7.95% 52
YTD 21.80% 21.74% 22.91% 67
1Y 14.46% 14.50% 16.51% 74
3Y 6.15% 6.21% 6.07% 56
5Y 8.96% 9.13% 7.38% 14
10Y 12.57% 12.53% 10.94% 12
15Y 8.80% 8.80% 7.67% 15
20Y -- -- 9.02% --
As of Dec. 13, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.36% 0.36% 0.00%
Stock 99.64% 99.64% 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 Dec. 12, 2019

Region Exposure

Americas 97.55%
North America 97.26%
Latin America 0.29%
Greater Europe 1.18%
United Kingdom 0.83%
Europe Developed 0.35%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.27%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.04%
Asia Emerging 0.22%
Market Classification
% Developed Markets 99.78%
% Emerging Markets 0.22%
As of Dec. 12, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.65%
Communication Services 4.09%
Consumer Cyclical 13.23%
Consumer Defensive 7.61%
Energy 3.14%
Financial Services 18.45%
Healthcare 7.57%
Industrials 9.04%
Real Estate 10.01%
Technology 6.25%
Utilities 15.97%
As of Dec. 12, 2019

Stock Market Capitalization

Giant 0.00%
Large 26.64%
Medium 72.36%
Small 1.00%
Micro 0.00%
As of Dec. 12, 2019

Stock Style Exposure

Large Cap Value 21.51%
Large Cap Blend 5.20%
Large Cap Growth 0.23%
Mid Cap Value 56.31%
Mid Cap Blend 14.87%
Mid Cap Growth 0.99%
Small Cap Value 0.36%
Small Cap Blend 0.53%
Small Cap Growth 0.00%
As of Dec. 12, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ZBH Zimmer Biomet Holdings Inc 1.56% 148.07 +0.45%
PCAR PACCAR Inc 1.48% 82.01 -1.13%
WEC WEC Energy Group Inc 1.44% 89.18 +0.45%
MCK McKesson Corp 1.37% 140.60 -2.31%
ES Eversource Energy 1.35% 81.34 +0.61%
FE FirstEnergy Corp 1.33% 47.95 +0.21%
TSN Tyson Foods Inc Class A 1.33% 87.97 +0.53%
EIX Edison International 1.32% 72.69 +1.74%
SWK Stanley Black & Decker Inc 1.31% 164.54 -1.92%
PPL PPL Corp 1.25% 35.64 +6.07%
As of Dec. 12, 2019
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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
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.55 yrs
Amy Whitelaw 1.17 yrs
Greg Savage 11.84 yrs
Jennifer Hsui 7.17 yrs
Rachel Aguirre 1.17 yrs

Net Fund Flows

1M 0.00
3M 0.00
6M -7.330M
YTD 14.15M
1Y 14.15M
3Y 134.16M
5Y 172.24M
10Y 203.72M
As of Nov. 30, 2019

Risk Info

Beta (5Y) 0.9542
Max Drawdown (All) 64.74%
Historical Sharpe Ratio (10Y) 0.9557
Historical Sortino (All) 0.5315
30-Day Rolling Volatility 9.17%
Daily Value at Risk (VaR) 1% (All) 3.70%
Monthly Value at Risk (VaR) 1% (All) 16.21%

Fundamentals

Dividend Yield TTM (12-13-19) 2.38%
30-Day SEC Yield (4-30-18) 2.08%
7-Day SEC Yield --
Weighted Average PE Ratio 15.72
Weighted Average Price to Sales Ratio 0.8450
Weighted Average Price to Book Ratio 1.770
Weighted Median ROE 10.67%
Weighted Median ROA 2.76%
Forecasted Dividend Yield 3.08%
Forecasted PE Ratio 13.41
Forecasted Price to Sales Ratio 0.8252
Forecasted Price to Book Ratio 1.682
Number of Holdings 188
As of Dec. 12, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.30%
Forecasted Book Value Growth 3.16%
Forecasted Cash Flow Growth 3.56%
Forecasted Earnings Growth 4.28%
Forecasted Revenue Growth 5.46%
As of Dec. 12, 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 8/30/2019
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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