iShares Morningstar Large-Cap ETF (JKD)
Description
The investment seeks to track the performance of the Morningstar U.S. Large-Mid Cap Index. The JKD ETF contains 780 constituents. It is focused on growth holdings in the North America region.
Price $50.77 as of 2022-10-19Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.2% |
| Average spread | 0.059% |
| 1Y roundtrip cost | 0.259% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.8% | -2.7% | 3.3% | -9.3% | -0.1% | -8.7% | 9.4% | -3.9% | -9.6% | 2.8% | -24.7% | ||
| 2021 | -1.6% | 1.5% | 3.6% | 5.3% | 0.4% | 2.4% | 2.2% | 3.0% | -5.0% | 6.9% | -1.2% | 3.6% | 21.1% |
| 2020 | 0.7% | -8.9% | -13.4% | 11.5% | -73.8% | 2.0% | 7.4% | 7.9% | -3.6% | -3.7% | 10.6% | 4.4% | -58.9% |
| 2019 | 7.0% | 3.3% | 1.6% | 4.8% | -7.2% | 6.2% | 1.4% | -1.1% | 1.4% | 2.2% | 4.5% | 2.8% | 26.9% |
| 2018 | 3.6% | -3.4% | -3.6% | -0.4% | 1.8% | -1.0% | 5.1% | 3.7% | 0.4% | -6.1% | 0.1% | -9.9% | -9.8% |
| 2017 | 1.8% | 4.8% | 0.2% | 0.7% | 2.2% | 0.2% | 0.8% | 1.4% | 0.7% | 2.2% | 3.1% | 0.0% | 18.3% |
| 2016 | -5.5% | 0.5% | 5.3% | 1.2% | 1.2% | 0.6% | 4.0% | 0.5% | -0.1% | -1.2% | 2.9% | 1.7% | 11.3% |
| 2015 | -4.3% | 5.3% | -2.5% | 0.9% | 1.5% | -2.8% | 1.9% | -6.3% | -3.0% | 8.6% | -0.3% | -1.7% | -2.7% |
| 2014 | -3.3% | 3.7% | 2.3% | -0.2% | 2.4% | 0.7% | -1.8% | 3.6% | -0.5% | 3.7% | 4.1% | -0.6% | 14.0% |
| 2013 | 6.2% | 1.7% | 3.9% | 2.8% | 2.6% | -0.8% | 4.2% | -3.5% | 2.5% | 4.7% | 3.1% | 0.7% | 28.0% |
| 2012 | 4.6% | 3.7% | 3.3% | -1.1% | -5.4% | 3.6% | 1.5% | 2.4% | 1.4% | -0.8% | 0.5% | 0.6% | 14.2% |
| 2011 | 2.1% | 2.8% | -0.5% | 3.3% | -1.2% | -2.3% | -2.2% | -4.7% | -6.5% | 9.9% | 0.5% | 0.9% | 2.1% |
| 5.5% | 12.2% | 3.6% | 19.4% | -75.6% | 0.2% | 33.9% | 3.0% | -22.1% | 29.1% | 27.9% | 2.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Apple Inc. | 15.24% |
| Berkshire Hathaway Inc. Class B | 4.18% |
| Walt Disney Company | 3.16% |
| UnitedHealth Group Incorporated | 2.99% |
| Home Depot, Inc. | 2.75% |
| Abbott Laboratories | 2.09% |
| NIKE, Inc. Class B | 1.87% |
| Texas Instruments Incorporated | 1.77% |
| Accenture Plc Class A | 1.77% |
| McDonald\'s Corporation | 1.77% |
| Eli Lilly and Company | 1.67% |
| Deere & Company | 1.61% |
| Linde plc | 1.58% |
| NextEra Energy, Inc. | 1.55% |
| Costco Wholesale Corporation | 1.51% |
| Top 15 Weights | 45.51% |
Compare with similar ETFs
| JKD | ESGA | MARZ | ONOF | VOTE | XVV | |
|---|---|---|---|---|---|---|
| Product name | iShares Morningstar Large-Cap ETF | American Century Sustainable Equity ETF | TrueShares Structured Outcome ETF | Global X Adaptive U.S. Risk Management ETF | Engine No. 1 Transform 500 ETF | iShares ESG Screened S&P 500 ETF |
| Issuer | N/A | American Century | TrueShares | Global X | Engine No. 1 | iShares |
| Price | $50.77 | $46.698 | $23.7466 | $25.53 | $42.473 | $27.29 |
| Expense Ratio | 0.2% |  0.39% | 0.79% | 0.39% |  0.05% | 0.08% |
| Average Spread | 0.059% | 0.193% | 0.421% | 0.274% | 0.071% | 0.183% |
| AUM | $0 | $123,757,000 | $5,278,850 | $95,185,300 | $0 | $212,526,000 |
| Shares | 0 | 2,650,159 | 222,299 | 3,728,371 | 0 | 7,787,685 |
| Average Daily Volume | 22,445 | 5,947 | 693 | 7,603 | 22,897 | 25,893 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2004-06-28 | 2020-07-13 | 2021-01-03 | 2021-01-12 | 2021-06-22 | 2020-09-22 |
| Index Tracked | Morningstar U.S. Large-Mid Cap Index | No Underlying Index | No Underlying Index | Adaptive Wealth Strategies U.S. Risk Management Index | Morningstar U.S. Large Cap Index | S&P 500 Sustainablility Screened Index |
| Category | Large Cap Growth Equities | Large Cap Growth Equities | n/a | n/a | n/a | Large Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | |
| Asset Class Size | Large Caps | Large Caps | ||||
| Value or Growth | Growth | Blend | Blend | |||
| Region | North America | North America | North America | North America | North America | |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0 | $0.364 | $0.696 | $0.312 | $0.449 | $0.421 |
| Annual Dividend Yield | 0.000% | 0.008% | 0.029% | 0.012% | 0.011% | 0.015% |
| Number of Holdings | 780 | 0 | 0 | 495 | 0 | |
| YTD Return | -23.55% | -22.25% | -16.94% | -17.45% | -23.60% | -24.89% |
| Beta | 0.16 | 1.01 | 0.70 | 0.66 | 0.98 | 0.99 |
| Upside Beta | -0.48 | 0.40 | -0.25 | -0.29 | -0.28 | 0.31 |
| Downside Beta | -0.19 | -0.30 | -0.46 | -0.48 | -0.85 | -0.44 |
| Volatility 1Y | 23.26% | 23.52% | 16.39% | 15.33% | 22.99% | 23.42% |
| Sharpe Ratio 3Y | -0.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | -0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |