JKD:ARCA-iShares Morningstar Large-Cap

ETF | Large Blend | NYSE Arca

Last Closing

USD 156.83

Change

-0.72 (-0.46)%

Market Cap

USD 0.66B

Volume

9.30K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the Morningstar? Large Core IndexSM composed of large-capitalization U.S. equities. 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 average "growth" and "value" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Inception Date: 28/06/2004

Primary Benchmark: Morningstar US Large Core TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.2%

Management Expense Ratio: 0.20 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-02-21 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
VTI Vanguard Total Stock Market In.. 0.03 %

+0.23 (+0.09%)

USD 1,599.41B
SPY SPDR S&P 500 ETF Trust 0.09 %

+0.57 (+0.11%)

USD 528.58B
IVV iShares Core S&P 500 ETF 0.04 %

+0.67 (+0.13%)

USD 428.78B
VOO Vanguard S&P 500 ETF 0.03 %

+0.68 (+0.14%)

USD 419.07B
VIG Vanguard Dividend Appreciation.. 0.06 %

+0.78 (+0.44%)

USD 77.60B
RSP Invesco S&P 500® Equal Weight.. 0.20 %

+0.46 (+0.28%)

USD 53.38B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

+0.13 (+0.11%)

USD 51.22B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

+0.05 (+0.08%)

USD 40.18B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

+0.08 (+0.13%)

USD 33.77B
IWB iShares Russell 1000 ETF 0.15 %

+0.08 (+0.03%)

USD 33.43B

ETFs Containing JKD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.03% 14% F 48% F
Dividend Return N/A N/A N/A N/A F
Total Return 10.03% 13% F 46% F
Trailing 12 Months  
Capital Gain -1.13% 21% F 53% F
Dividend Return 1.95% 73% C 35% F
Total Return 0.82% 20% F 49% F
Trailing 5 Years  
Capital Gain 46.67% 41% F 80% B-
Dividend Return 12.90% 72% C 44% F
Total Return 59.56% 47% F 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 8.40% 66% D+ 76% C+
Dividend Return 10.58% 71% C- 76% C+
Total Return 2.18% 82% B 44% F
Risk Return Profile  
Volatility (Standard Deviation) 9.55% 31% F 69% C-
Risk Adjusted Return 110.71% 66% D+ 90% A-
Market Capitalization 0.66B 73% C 53% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.