JKD

iShares Morningstar Large-Cap ETF
A

83
*Unless otherwise stated, data provided by FactSet.

JKD Fund Description

JKD tracks a market-cap-weighted index of the top 70% of U.S. companies by market cap that Morningstar considers to be neither growth nor value stocks.

JKD Factset Analytics Insight

JKD limits its portfolio of large-caps to 'core' stocks, excluding both the 'growth' and 'value' ends of the style spectrum. The result is a portfolio that deviates slightly from our broad-based large-cap benchmark. JKD favors mega-caps, and its sector allocations show a lot of small biases that nevertheless leave the fund looking roughly marketlike. While the fund trades in decent volumes, the average spread remains sizeable. Retail traders can do better elsewhere in the large-cap space. Larger investors should be able to get good execution thanks to a liquid underlying basket. JKD offers strong Efficiency thanks to a very reasonable fee and tight tracking that should keep holding costs in line with the sticker price.

JKD MSCI ESG Analytics Insight

iShares Morningstar Large-Cap ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.38 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares Morningstar Large-Cap ETF ranks in the 49th percentile within its peer group and in the 46th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

JKD MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

JKD CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/21/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JKD -1.65% 2.42% 16.59% 1.73% 10.52% 9.64% 13.24%
JKD (NAV) -0.72% 2.31% 17.56% 2.41% 10.85% 9.74% 13.16%
Morningstar Large Core TR USD -0.70% 2.37% 17.71% 2.58% 11.07% 9.96% 13.16%
MSCI USA Large Cap Index -1.48% 2.75% 18.24% 4.76% 12.85% 10.48% 13.35%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JKD Summary Data

Blackrock
iShares
06/28/04
Open-Ended Fund
0.20%
$809.87M
$1.04M
0.07%

JKD Portfolio Data

$233.50B
19.87
3.90
2.55%
09/24/19
79

JKD Index Data

Market Cap
Multi-Factor
MSCI USA Large Cap Index

JKD Portfolio Management

0.20%
-0.19%
-0.15%
-0.28%

JKD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

JKD Fund Structure

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

JKD Factset Analytics Block Liquidity

As of 08/22/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of JKD. JKD is rated a 5 out of 5.

JKD Tradability

6,314
$1.04M
6,257
$1.04M
0.07%
$0.11
-0.04%
0.20% / -0.22%
None
100.00%
50,000
0.13
0.00%
0.03%
--
$165.08
5

JKD Sector/Industry Breakdown


JKD
Segment Benchmark
20.02%
9.15%
19.82%
28.70%
17.45%
14.74%
15.76%
14.37%
13.77%
13.28%
7.50%
5.34%
3.41%
7.55%
1.62%
1.92%
0.65%
2.63%

JKD TOP 10 HOLDINGS[View All]

Apple Inc. 11.12%
40.19%

JKD Countries


JKD
Segment Benchmark
100.00%
100.00%

JKD Regions


JKD
Segment Benchmark
100.00%
100.00%

JKD Economic Development


JKD
Segment Benchmark
100.00%
100.00%

JKD Performance Statistics

0.96
0.93
0.90
0.98
0.22%
MSCI USA Large Cap Index

JKD MSCI ESG Ratings

BBB
5.38 / 10
45.83
49.33
14.91%
2.01%
146.09

JKD BENCHMARK COMPARISON HOLDINGS

79
300
76
31.90%

JKD BENCHMARK COMPARISON SUMMARY


JKD
Segment Benchmark
79
300
$233.50B
$266.16B
19.87
22.10
3.90
3.61
2.07%
1.89%
Medium
Low

JKD BENCHMARK COMPARISON MARKET CAP SIZE


JKD
Segment Benchmark
100.00%
99.72%
0.00%
0.28%
0.00%
0.00%
0.00%
0.00%