IMCV (NASDAQ) is a cross-listing of JKI (NASDAQ). Showing primary listing data.
JKI
iShares Morningstar Mid-Cap Value ETF
1W: -2.0%
1M: -5.6%
3M: -5.6%
1Y: +4.6%
3Y: +40.6%
5Y: -61.2%
$185.78
Last traded 2023-10-04 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$632M
Holdings274
Top 10 Wt11.7%
Beta1.19
% Profitable90%
Coverage100%
Portfolio Valuation
P/E18.9
P/B2.5
P/S1.4
EV/EBITDA10.2
P/FCF15.6
PEG3.18
Profitability & Returns
Gross Margin28.9%
Net Margin6.8%
ROE13.0%
ROA2.7%
ROIC13.3%
Div Yield2.27%
Leverage & Liquidity
Debt/Equity1.01
Debt/Assets0.21
Net Debt/EBITDA1.4x
Interest Cov3.0x
Current Ratio0.77
Quick Ratio0.71
Growth (YoY)
Revenue+6.1%
Net Income+7.7%
EPS+10.0%
FCF+28.3%
EBITDA+8.4%
Rev CAGR 3Y+4.6%
Quality Scores
Piotroski F6.4
Altman Z2.74
IS Quality67.7
IS Overall50.6
IS Value58.0
Median P/E20.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 38 | 15.1% | -14.0 |
| Energy | 19 | 12.4% | 22.2 |
| Industrials | 34 | 12.2% | 27.1 |
| Utilities | 24 | 10.5% | 21.7 |
| Consumer Defensive | 24 | 9.5% | 20.9 |
| Consumer Cyclical | 31 | 9.1% | 33.3 |
| Healthcare | 25 | 8.8% | 21.7 |
| Technology | 32 | 7.5% | 20.8 |
| Basic Materials | 16 | 6.4% | -2.9 |
| Real Estate | 19 | 5.5% | 39.7 |
| Communication Services | 12 | 2.8% | 49.7 |
| Other | 3 | 0.3% | — |
Smart Money Overlap
37 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WMB | The Williams Companies, Inc. | 1.27% | 4 | Bullish | 12 | 1 | +1.6% |
| FDX | FedEx Corporation | 1.11% | 4 | Bullish | 6 | 1 | +14.5% |
| EOG | EOG Resources, Inc. | 1.08% | 4 | Bullish | 21 | 1 | +27.1% |
| REGN | Regeneron Pharmaceuticals, Inc. | 1.08% | 4 | Bullish | 16 | 1 | -4.2% |
| TRV | The Travelers Companies, Inc. | 0.97% | 4 | Bullish | 23 | 1 | -4.7% |
| AEP | American Electric Power Company, Inc. | 0.97% | 4 | Bullish | 26 | 2 | -3.0% |
| KMI | Kinder Morgan, Inc. | 0.92% | 4 | Bullish | 6 | 3 | +4.5% |
| SRE | Sempra | 0.89% | 4 | Bullish | 7 | 1 | +3.0% |
| OKE | ONEOK, Inc. | 0.77% | 4 | Bullish | 3 | 1 | +10.4% |
| EXC | Exelon Corporation | 0.72% | 4 | Bullish | 8 | 1 | +0.5% |
| FITB | Fifth Third Bancorp | 0.57% | 4 | Bullish | 2 | 1 | +1.7% |
| OXY | Occidental Petroleum Corporation | 0.55% | 4 | Bullish | 1 | 2 | +33.7% |
| BK | The Bank of New York Mellon Corporation | 0.53% | 4 | Bullish | 11 | 2 | -0.7% |
| STT | State Street Corporation | 0.49% | 4 | Bullish | 1 | 1 | +1.4% |
| HAL | Halliburton Company | 0.45% | 4 | Bullish | 16 | 1 | +7.9% |
| KVUE | Kenvue Inc. | 0.44% | 4 | Bullish | 3 | 4 | -2.5% |
| EMR | Emerson Electric Co. | 0.44% | 4 | Bullish | 10 | 1 | +2.3% |
| PEG | Public Service Enterprise Group Incorporated | 0.40% | 4 | Bullish | 17 | 1 | -5.2% |
| FCX | Freeport-McMoRan Inc. | 0.39% | 4 | Bullish | 2 | 2 | +42.7% |
| DOW | Dow Inc. | 0.38% | 4 | Bullish | 11 | 1 | +22.8% |
Showing 50 of 277 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NEWMONT | NEM | 1.68% | $16.2M | 152,326 | 15.8 | $110.8B | Basic Materials |
| 2 | WILLIAMS INC | WMB | 1.27% | $12.3M | 168,566 | 34.5 | $90.2B | Energy |
| 3 | US BANCORP | USB | 1.15% | $11.1M | 216,264 | 10.7 | $80.6B | Financial Services |
| 4 | PNC FINANCIAL SERVICES GROUP INC | PNC | 1.14% | $11.0M | 54,724 | 11.7 | $83.1B | Financial Services |
| 5 | FEDEX CORP | FDX | 1.11% | $10.7M | 30,609 | 19.4 | $85.3B | Industrials |
| 6 | ILLINOIS TOOL INC | ITW | 1.09% | $10.5M | 40,181 | 25.2 | $76.8B | Industrials |
| 7 | REGENERON PHARMACEUTICALS INC | REGN | 1.08% | $10.4M | 13,974 | 17.1 | $77.9B | Healthcare |
| 8 | EOG RESOURCES INC | EOG | 1.08% | $10.4M | 75,585 | 15.5 | $77.7B | Energy |
| 9 | CSX CORP | CSX | 1.06% | $10.3M | 258,699 | 25.5 | $73.6B | Industrials |
| 10 | MONDELEZ INTERNATIONAL INC CLASS A | MDLZ | 1.05% | $10.2M | 179,772 | 30.2 | $74.1B | Consumer Defensive |
| 11 | VALERO ENERGY CORP | VLO | 1.04% | $10.1M | 42,197 | 30.3 | $70.1B | Energy |
| 12 | UNITED PARCEL SERVICE INC CLASS B | UPS | 1.03% | $10.0M | 102,867 | 15.0 | $83.6B | Industrials |
| 13 | GENERAL MOTORS | GM | 0.99% | $9.5M | 129,590 | 21.3 | $71.5B | Consumer Cyclical |
| 14 | CIGNA | CI | 0.99% | $9.5M | 35,894 | 12.1 | $72.2B | Healthcare |
| 15 | MARATHON PETROLEUM CORP | MPC | 0.98% | $9.5M | 40,087 | 17.8 | $71.1B | Energy |
| 16 | AMERICAN ELECTRIC POWER INC | AEP | 0.97% | $9.4M | 71,474 | 18.6 | $69.4B | Utilities |
| 17 | TRAVELERS COMPANIES INC | TRV | 0.97% | $9.4M | 31,281 | 10.2 | $64.8B | Financial Services |
| 18 | SLB NV | SLB.PA | 0.97% | $9.3M | 206,309 | 22.8 | $57.6B | Energy |
| 19 | ELEVANCE HEALTH INC | ANTM | 0.94% | $9.1M | 30,872 | 11.6 | $114.6B | Healthcare |
| 20 | KINDER MORGAN INC | KMI | 0.92% | $8.9M | 272,639 | 24.7 | $75.6B | Energy |
| 21 | AIR PRODUCTS AND CHEMICALS INC | APD | 0.90% | $8.7M | 30,907 | -193.7 | $64.6B | Basic Materials |
| 22 | SIMON PROPERTY GROUP REIT INC | SPG | 0.89% | $8.6M | 45,209 | 12.8 | $59.0B | Real Estate |
| 23 | WARNER BROS. DISCOVERY INC SERIES | WBD | 0.89% | $8.6M | 314,851 | 92.7 | $67.5B | Communication Services |
| 24 | SEMPRA | SRE | 0.89% | $8.6M | 90,450 | 33.9 | $62.3B | Utilities |
| 25 | PACCAR INC | PCAR | 0.85% | $8.2M | 71,337 | 25.8 | $61.2B | Industrials |
| 26 | CHENIERE ENERGY INC | LNG | 0.82% | $7.9M | 29,799 | 11.4 | $61.2B | Energy |
| 27 | TRUIST FINANCIAL CORP | TFC | 0.82% | $7.9M | 179,429 | 10.8 | $56.7B | Financial Services |
| 28 | ONEOK INC | OKE | 0.77% | $7.5M | 86,473 | 17.1 | $58.0B | Energy |
| 29 | DOMINION ENERGY INC | D | 0.77% | $7.4M | 118,655 | 17.3 | $53.3B | Utilities |
| 30 | TARGET CORP | TGT | 0.75% | $7.2M | 62,967 | 13.3 | $52.7B | Consumer Defensive |
| 31 | AFLAC INC | AFL | 0.74% | $7.1M | 65,651 | 15.6 | $55.4B | Financial Services |
| 32 | TARGA RESOURCES CORP | TRGP | 0.73% | $7.0M | 30,032 | 28.6 | $52.8B | Energy |
| 33 | COLGATE-PALMOLIVE | CL | 0.72% | $6.9M | 79,186 | 32.3 | $68.5B | Consumer Defensive |
| 34 | EXELON CORP | EXC | 0.72% | $6.9M | 140,035 | 17.4 | $48.8B | Utilities |
| 35 | XCEL ENERGY INC | XEL | 0.68% | $6.6M | 82,050 | 22.9 | $48.5B | Utilities |
| 36 | FORD MOTOR CO | F | 0.67% | $6.4M | 546,652 | -5.7 | $45.7B | Consumer Cyclical |
| 37 | BECTON DICKINSON | BDX | 0.66% | $6.3M | 40,074 | 25.7 | $57.3B | Healthcare |
| 38 | KROGER | KR | 0.65% | $6.2M | 85,156 | 43.6 | $44.5B | Consumer Defensive |
| 39 | PHILLIPS | PSX | 0.63% | $6.0M | 34,885 | 16.6 | $72.7B | Energy |
| 40 | DELTA AIR LINES INC | DAL | 0.60% | $5.8M | 90,608 | 8.8 | $44.4B | Industrials |
| 41 | CONSOLIDATED EDISON INC | ED | 0.59% | $5.7M | 49,964 | 19.6 | $39.8B | Utilities |
| 42 | REALTY INCOME REIT CORP | O | 0.58% | $5.6M | 88,917 | 51.3 | $56.0B | Real Estate |
| 43 | SYSCO CORP | SYY | 0.57% | $5.5M | 66,216 | 22.1 | $39.7B | Consumer Defensive |
| 44 | FIFTH THIRD BANCORP | FITB | 0.57% | $5.5M | 125,888 | 12.1 | $30.6B | Financial Services |
| 45 | PG&E CORP | PCG | 0.57% | $5.5M | 303,719 | 14.3 | $38.3B | Utilities |
| 46 | WESTERN DIGITAL CORP | WDC | 0.56% | $5.4M | 17,805 | 26.9 | $100.4B | Technology |
| 47 | OCCIDENTAL PETROLEUM CORP | OXY | 0.55% | $5.3M | 90,791 | 26.6 | $61.0B | Energy |
| 48 | METLIFE INC | MET | 0.55% | $5.3M | 77,234 | 13.9 | $46.4B | Financial Services |
| 49 | HARTFORD INSURANCE GROUP INC | HIG | 0.54% | $5.2M | 39,434 | 9.7 | $37.4B | Financial Services |
| 50 | STRATEGY INC CLASS A | MSTR | 0.54% | $5.2M | 37,254 | -10.1 | $38.6B | Technology |