ARCA:JKF

Stock Analysis Report

iShares Trust - iShares Morningstar Large-Cap Value ETF

Executive Summary

iShares Trust - iShares Morningstar Large-Cap Value ETF is an exchange traded fund launched by BlackRock, Inc.

Rewards


Snowflake Analysis

Share Price & News

How has iShares Trust - iShares Morningstar Large-Cap Value ETF's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: JKF has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-0.3%

JKF

0.4%

US Capital Markets

0.06%

US Market


1 Year Return

10.1%

JKF

17.9%

US Capital Markets

19.3%

US Market

Return vs Industry: JKF underperformed the US Capital Markets industry which returned 17.9% over the past year.

Return vs Market: JKF underperformed the US Market which returned 19.3% over the past year.


Shareholder returns

JKFIndustryMarket
7 Day-0.3%0.4%0.06%
30 Day-0.7%0.7%1.7%
90 Day1.2%6.9%9.0%
1 Year13.3%10.1%20.2%17.9%21.8%19.3%
3 Year29.0%19.0%40.2%32.4%49.5%39.9%
5 Year55.8%35.5%84.5%67.4%73.1%54.1%

Price Volatility Vs. Market

How volatile is iShares Trust - iShares Morningstar Large-Cap Value ETF's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is iShares Trust - iShares Morningstar Large-Cap Value ETF undervalued compared to its fair value and its price relative to the market?

28.2%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: JKF ($116.42) is trading below our estimate of fair value ($162.23)

Significantly Below Fair Value: JKF is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: JKF is good value based on its PE Ratio (8.5x) compared to the Capital Markets industry average (35.3x).

PE vs Market: JKF is good value based on its PE Ratio (8.5x) compared to the US market (18.5x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate JKF's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: JKF is good value based on its PB Ratio (1x) compared to the US Capital Markets industry average (6.8x).

Future Growth

How is iShares Trust - iShares Morningstar Large-Cap Value ETF forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

8.5%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as iShares Trust - iShares Morningstar Large-Cap Value ETF has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has iShares Trust - iShares Morningstar Large-Cap Value ETF performed over the past 5 years?

24.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: JKF has a large one-off gain of $49.8M impacting its October 31 2019 financial results.

Growing Profit Margin: JKF's current net profit margins are higher than last year .


Past Earnings Growth Analysis

Earnings Trend: JKF's earnings have grown significantly by 24.2% per year over the past 5 years.

Accelerating Growth: JKF's earnings growth over the past year (260.6%) exceeds its 5-year average (24.2% per year).

Earnings vs Industry: JKF earnings growth over the past year (260.6%) exceeded the Capital Markets industry 8.4%.


Return on Equity

High ROE: JKF's Return on Equity (12.1%) is considered low.


Return on Assets


Return on Capital Employed

Financial Health

How is iShares Trust - iShares Morningstar Large-Cap Value ETF's financial position? (This company is analysed differently as a bank or financial institution)


Financial Position Analysis


Debt to Equity History and Analysis


Balance Sheet

Inventory Level: JKF has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if JKF's debt is covered by short term assets.


Financial Institutions Analysis

Asset Level: JKF's level of assets compared to its equity is low.

Allowance for Bad Loans: Insufficient data to determine if JKF has a sufficient allowance for bad loans.

Low Risk Liabilities: JKF reports no customer deposits, loans are made up entirely of externally borrowed funds.

Loan Level: Insufficient data to determine if JKF has an acceptable proportion of non-loan assets held.

Low Risk Deposits: JKF has advanced significantly more loans than the customer deposits it holds.

Level of Bad Loans: Insufficient data to determine if JKF has an appropriate level of bad loans.

Dividend

What is iShares Trust - iShares Morningstar Large-Cap Value ETF's current dividend yield, its reliability and sustainability?

2.47%

Current Dividend Yield


Dividend Yield vs Market

company2.5%marketbottom25%1.4%markettop25%3.7%industryaverage1.9%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: JKF's dividend (2.47%) is higher than the bottom 25% of dividend payers in the US market (1.44%).

High Dividend: JKF's dividend (2.47%) is low compared to the top 25% of dividend payers in the US market (3.71%).


Stability and Growth of Payments

Stable Dividend: JKF's dividend payments have been volatile in the past 10 years.

Growing Dividend: JKF's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (22.4%), JKF's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.

Management

How experienced are the management team and are they aligned to shareholders interests?

4.1yrs

Average management tenure


CEO

iShares Trust - iShares Morningstar Large-Cap Value ETF has no CEO, or we have no data on them.


Leadership Team

NamePositionTenureCompensationOwnership
Greg Savage
Portfolio Manager12.1yrsno datano data
Jennifer Hsui
Portfolio Manager8.1yrsno datano data
Alan Mason
Portfolio Manager4.1yrsno datano data
Rachel Aguirre
Portfolio Manager2.1yrsno datano data
Amy Whitelaw
Portfolio Manager2.1yrsno datano data

4.1yrs

Average Tenure

Experienced Management: JKF's management team is considered experienced (4.1 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
George Parker
Independent Trustee20.1yrsUS$115.00kno data
Robert Silver
Independent Chairman8.1yrsUS$90.00kno data
John Martinez
Independent Trustee17.1yrsUS$90.00kno data
John Kerrigan
Independent Trustee15.1yrsUS$90.00kno data
Charles Hurty
Independent Trustee15.1yrsUS$110.00kno data
Cecilia Herbert
Independent Trustee15.1yrsUS$90.00kno data

15.1yrs

Average Tenure

66.5yo

Average Age

Experienced Board: JKF's board of directors are seasoned and experienced ( 15.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 25.3%.


Top Shareholders

Company Information

iShares Trust - iShares Morningstar Large-Cap Value ETF's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: iShares Trust - iShares Morningstar Large-Cap Value ETF
  • Ticker: JKF
  • Exchange: ARCA
  • Founded: 2004
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: US$558.792m
  • Shares outstanding: 4.80m
  • Website: https://us.ishares.com/product_info/fund/overview/JKF.htm

Location

  • iShares Trust - iShares Morningstar Large-Cap Value ETF
  • 400 Howard Street
  • San Francisco
  • California
  • 94105
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
JKFARCA (NYSE Arca)YesCommon StockUSUSDJul 2004

Biography

iShares Trust - iShares Morningstar Large-Cap Value ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies. It seeks to track the performance of the Morningstar US Large Value Index, by using representative sampling technique. iShares Trust - iShares Morningstar Large-Cap Value ETF was formed on June 28, 2004 and is domiciled in the United States. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/21 00:01
End of Day Share Price2020/02/20 00:00
Earnings2019/10/31
Annual Earnings2019/04/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.