JKD:ARCA-iShares Morningstar Large-Cap

ETF | Large Blend | NYSE Arca

Last Closing

USD 163.93

Change

0.00 (0.00)%

Market Cap

USD 0.66B

Volume

4.19K

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: 2019-06-16 )

Largest Industry Peers for Large Blend

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

-1.19 (-0.47%)

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

-1.92 (-0.38%)

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

-2.15 (-0.42%)

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

-1.92 (-0.41%)

USD 419.07B
VIG Vanguard Dividend Appreciation.. 0.06 %

-0.36 (-0.20%)

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

-0.34 (-0.21%)

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

-0.51 (-0.46%)

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

-0.15 (-0.25%)

USD 40.18B
IWB iShares Russell 1000 ETF 0.15 %

-1.12 (-0.40%)

USD 33.43B
VV Vanguard Large-Cap Index Fund .. 0.04 %

-0.91 (-0.39%)

USD 32.71B

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 15.01% 29% F 68% D+
Dividend Return 0.56% 73% C 22% F
Total Return 15.57% 31% F 65% D
Trailing 12 Months  
Capital Gain 3.21% 51% F 69% C-
Dividend Return 2.03% 78% C+ 35% F
Total Return 5.25% 52% F 63% D
Trailing 5 Years  
Capital Gain 44.54% 40% F 80% B-
Dividend Return 12.40% 71% C- 44% F
Total Return 56.93% 44% F 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 7.68% 61% D- 76% C+
Dividend Return 9.86% 64% D 76% C+
Total Return 2.18% 81% B- 44% F
Risk Return Profile  
Volatility (Standard Deviation) 9.63% 25% F 68% D+
Risk Adjusted Return 102.35% 56% F 87% B+
Market Capitalization 0.66B 74% C 57% 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.