Ishares Morningstar Small Cap Etf Profile
JKJ Etf | USD 61.17 0.44 0.72% |
PerformanceVery Weak
| Odds Of DistressLow
|
IShares Morningstar is selling for 61.17 as of the 7th of February 2025. This is a 0.72 percent increase since the beginning of the trading day. The etf's last reported lowest price was 60.62. IShares Morningstar has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 14th of January 2024 and ending today, the 7th of February 2025. Click here to learn more.
The investment seeks to track the investment results of the Morningstar US Small-Cap Extended IndexSM composed of small-capitalization U.S. equities. ISHARES MORNINGSTAR is traded on NYSEARCA Exchange in the United States. More on iShares Morningstar Small Cap
Moving together with IShares Etf
IShares Etf Highlights
Business Concentration | Small Blend, iShares (View all Sectors) |
Country Name | USA |
Returns Y T D | 3.52 |
Name | iShares Morningstar Small-Cap ETF |
Currency Code | USD |
In Threey Volatility | 22.34 |
1y Volatility | 18.45 |
200 Day M A | 195.94 |
50 Day M A | 225.08 |
Code | JKJ |
Updated At | 6th of February 2025 |
Currency Name | US Dollar |
In Threey Sharp Ratio | 0.21 |
Type | ETF |
iShares Morningstar Small Cap [JKJ] is traded in USA and was established 2004-06-28. The fund is classified under Small Blend category within iShares family. iShares Morningstar currently have 241.22 M in assets under management (AUM). , while the total return for the last 3 years was 7.0%.
Check IShares Morningstar Probability Of Bankruptcy
Top iShares Morningstar Small Cap Etf Constituents
VSAT | ViaSat Inc | Stock | Information Technology | |
TDY | Teledyne Technologies Incorporated | Stock | Industrials | |
EWBC | East West Bancorp | Stock | Financials | |
DAR | Darling Ingredients | Stock | Consumer Staples | |
CW | Curtiss Wright | Stock | Industrials | |
EGP | EastGroup Properties | Stock | Real Estate | |
MIDD | Middleby Corp | Stock | Industrials | |
BIO | Bio Rad Laboratories | Stock | Health Care |
iShares Morningstar Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Morningstar. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Mean Deviation | 0.8052 | |||
Standard Deviation | 1.07 | |||
Variance | 1.15 | |||
Risk Adjusted Performance | (0.02) |
iShares Morningstar Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. iShares Morningstar Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe IShares Morningstar price patterns.
IShares Morningstar Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Morningstar Small Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
The market value of iShares Morningstar is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Morningstar's value that differs from its market value or its book value, called intrinsic value, which is IShares Morningstar's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Morningstar's market value can be influenced by many factors that don't directly affect IShares Morningstar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Morningstar's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Morningstar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Morningstar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.