JKD

iShares Morningstar Large-Cap ETF
A

82
*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

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of May 21, 2019 the iShares Morningstar Large-Cap ETF MSCI ESG Fund Quality Score is 5.35 out of 10.

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. JKD ranks in the 46th percentile within its peer group and in the 47th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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 05/21/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JKD -1.69% 4.50% 14.99% 5.22% 13.09% 10.27% 14.35%
JKD (NAV) -1.77% 4.40% 14.91% 5.17% 13.09% 10.26% 14.33%
Morningstar Large Core TR USD -1.75% 4.41% 14.98% 5.35% 13.30% 10.48% 14.33%
MSCI USA Large Cap Index -1.14% 3.91% 15.07% 7.46% 14.42% 11.18% 14.69%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JKD Top 10 Countries

JKD Top 10 Sectors

JKD Top 10 Holdings [View All]

JKD Summary Data

BlackRock
iShares
06/28/04
Open-Ended Fund
0.20%
$815.71M
$1.97M
0.03%

JKD Portfolio Data

$225.33B
19.08
3.65
1.98%
06/17/19
84

JKD Index Data

Market Cap
Multi-Factor
MSCI USA Large Cap Index

JKD Portfolio Management

0.20%
-0.22%
-0.15%
-0.31%

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 05/22/19
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

12,181
$1.97M
7,936
$1.34M
0.03%
$0.05
-0.03%
0.16% / -0.15%
None
100.00%
50,000
0.16
0.00%
0.02%
--
$163.03
5

JKD Sector/Industry Breakdown


JKD
Segment Benchmark
18.80%
8.98%
18.30%
27.57%
16.89%
14.04%
14.17%
12.45%
13.88%
14.60%
8.60%
5.75%
6.11%
7.84%
1.99%
2.58%
1.18%
1.10%
0.07%
2.35%

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

0.95
0.93
0.89
0.98
0.22%
MSCI USA Large Cap Index

JKD MSCI ESG Ratings

5.35 / 10
46.01
47.03
10.42%
4.12%
194.04

JKD BENCHMARK COMPARISON HOLDINGS

84
295
82
29.82%

JKD BENCHMARK COMPARISON SUMMARY


JKD
Segment Benchmark
84
295
$225.33B
$253.08B
19.08
21.46
3.65
3.50
2.32%
1.93%
Medium
Low

JKD BENCHMARK COMPARISON MARKET CAP SIZE


JKD
Segment Benchmark
100.00%
99.71%
0.00%
0.29%
0.00%
0.00%
0.00%
0.00%