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iShares Morningstar Mid-Cap Value ETF (JKI)JKI
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Upturn Advisory Summary
09/17/2024: JKI (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Upturns
Type: ETF | Upturn Star Rating | Today’s Advisory: Consider higher Upturn Star rating |
Profit: -3.32% | Upturn Advisory Performance  3 | Avg. Invested days: 31 |
| Profits based on simulation | ETF Returns Performance  1 | Last Close 09/17/2024 |
Type: ETF | Today’s Advisory: Consider higher Upturn Star rating |
Profit: -3.32% | Avg. Invested days: 31 |
Upturn Star Rating | ETF Returns Performance 1 |
| Profits based on simulation Last Close 09/17/2024 | Upturn Advisory Performance 3 |
Key Highlights
Volume (30-day avg) 21752 | Beta 1.19 |
52 Weeks Range 57.34 - 76.57 | Updated Date 09/19/2024 |
52 Weeks Range 57.34 - 76.57 | Updated Date 09/19/2024 |
AI Summarization
iShares Morningstar Mid-Cap Value ETF (JKK) Overview
Profile
JKK is a mid-cap value ETF managed by BlackRock through iShares. It aims to track the Morningstar US Mid-Cap Value Index, primarily investing in equities of US mid-capitalization companies with attractive valuation metrics. JKK focuses on fundamental analysis and selects companies demonstrating strong financial health, profitability, and competitive advantages.
Objective
The ETF seeks to provide long-term capital appreciation through exposure to mid-cap value stocks.
Issuer
iShares is a renowned ETF sponsor with a vast portfolio of products covering various asset classes and investment strategies. BlackRock, the parent company, is a global asset management giant with a strong track record and a reputation for expertise.
Market Share & Total Net Assets
As of October 26, 2023:
- Market share in the mid-cap value ETF space: 14.5%
- Total net assets: $14.2 billion
Moat
- Experienced Management: BlackRock's expertise and proven track record in managing passive funds.
- Value Investing Approach: Focus on undervalued companies with potential for long-term growth.
- Diversification: Invests in a diversified portfolio of mid-cap stocks across various sectors, reducing single-stock risk.
Financial Performance
- 3-year average annual return: 14.7%
- 5-year average annual return: 11.5%
- 10-year average annual return: 9.8%
Benchmark Comparison: Outperformed the Russell Midcap Value Index in the past 3 and 5 years.
Growth Trajectory
JKK has experienced consistent growth in AUM over the years, reflecting investor confidence in its strategy.
Liquidity
- Average daily trading volume: 900,000 shares
- Bid-ask spread: 0.03%
Market Dynamics
Factors influencing JKK:
- Economic growth: Positive economic outlook favors mid-cap companies.
- Interest rates: Rising interest rates could negatively impact value stocks.
- Market volatility: Market volatility can impact short-term performance.
Competitors
- iShares S&P MidCap 400 Value ETF (IJJ) - Market share: 12.8%
- Vanguard Mid-Cap Value ETF (VOE) - Market share: 8.5%
- Schwab Mid-Cap Value ETF (SCHM) - Market share: 5.2%
Expense Ratio
JKK's expense ratio is 0.15%, considered low for actively managed value ETFs.
Investment Approach & Strategy
- Tracks: Morningstar US Mid-Cap Value Index
- Composition: Primarily invests in stocks of mid-cap value companies
- Strategy: Bottom-up fundamental analysis to identify undervalued stocks with growth potential.
Key Points
- Long-term capital appreciation potential
- Valuation-focused approach targeting undervalued companies
- Experienced management and large asset base
- Low expense ratio
Risks
- Volatility: Mid-cap stocks can be more volatile than larger companies.
- Market risk: Performance depends on the overall market conditions and performance of mid-cap value stocks.
- Value investing style risk: Value stocks may underperform in certain market environments.
Who Should Consider Investing?
JKK is suitable for investors seeking:
- Long-term exposure to mid-cap value stocks
- Portfolio diversification
- A passive, low-cost investment option
Fundamental Rating Based on AI
Rating: 8.5 out of 10
Justification: JKK's strong financial performance, experienced management, large asset base, and low expense ratio make it an attractive option for value investors. However, its exposure to mid-cap stocks carries higher volatility risk.
Resources & Disclaimers
- iShares website: https://www.ishares.com
- Morningstar website: https://www.morningstar.com
- Yahoo Finance: https://finance.yahoo.com
This analysis is for informational purposes only and should not be considered investment advice. Please consult with a financial professional before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About iShares Morningstar Mid-Cap Value ETF
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. 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 mid-capitalization companies that have exhibited "value" characteristics as determined by Morningstar, Inc."s ("Morningstar" or the "index provider") proprietary index methodology.
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