JKD:ARCA-iShares Morningstar Large-Cap

ETF | Large Blend | NYSE Arca

Last Closing

USD 167.68

Change

+1.81 (+1.09)%

Market Cap

USD 0.66B

Volume

7.71K

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: 2019-04-23 )

Largest Industry Peers for Large Blend

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

-0.51 (-0.21%)

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

-1.03 (-0.21%)

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

-1.16 (-0.23%)

USD 449.07B
VOO Vanguard S&P 500 ETF 0.03 %

-1.05 (-0.23%)

USD 426.13B
VIG Vanguard Dividend Appreciation.. 0.06 %

+0.30 (+0.17%)

USD 77.60B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

-0.22 (-0.20%)

USD 53.20B
RSP Invesco S&P 500® Equal Weight.. 0.20 %

-0.15 (-0.09%)

USD 52.39B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

-0.17 (-0.29%)

USD 40.18B
IWB iShares Russell 1000 ETF 0.15 %

-0.62 (-0.23%)

USD 34.47B
VV Vanguard Large-Cap Index Fund .. 0.04 %

-0.41 (-0.18%)

USD 33.73B

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 17.65% 62% D 67% D+
Dividend Return 0.56% 79% B- 30% F
Total Return 18.20% 65% D 66% D+
Trailing 12 Months  
Capital Gain 8.79% 48% F 79% B-
Dividend Return 2.10% 78% C+ 36% F
Total Return 10.89% 53% F 76% C+
Trailing 5 Years  
Capital Gain 52.21% 46% F 82% B
Dividend Return 12.76% 72% C 44% F
Total Return 64.97% 52% F 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 7.94% 64% D 76% C+
Dividend Return 10.12% 68% D+ 76% C+
Total Return 2.18% 82% B 44% F
Risk Return Profile  
Volatility (Standard Deviation) 9.62% 26% F 68% D+
Risk Adjusted Return 105.19% 60% D- 88% B+
Market Capitalization 0.66B 74% C 56% 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.