Sentences with phrase «ishares morningstar»

The iShares Morningstar Small Core Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Small Core Index.

The fund had major equivalent positions in the Consumer Staples Select Sector SPDR ® Fund (XLP), iShares S&P 100 ETF (OEF), iShares Morningstar Large - Cap Value ETF (JKF), PowerShares Dynamic Large Cap Value Portfolio (PWV), First Trust Value Line ® Dividend Index Fund (FVD), and iShares Morningstar Large - Cap ETF (JKD).

In the analysis period, the fund held equivalent equity positions in JKE (iShares Morningstar Large - Cap Growth ETF; average weight of 21.8 %), QQQ (PowerShares QQQ ™ ETF; 17.5 %), JKH (iShares Morningstar Mid-Cap Growth ETF; 14.4 %), PWC (PowerShares Dynamic Market Portfolio ETF; 9.2 %), EEM (iShares MSCI Emerging Markets ETF; 7.2 %), and VDC (Vanguard Consumer Staples ETF; 6.7 %).

In the analysis period, the fund held equivalent equity positions in EWM (iShares MSCI Malaysia ETF; average weight of 41.2 %), JKH (iShares Morningstar Mid-Cap Growth ETF; 22.1 %), EWT (iShares MSCI Taiwan ETF; 14.6 %), EWS (iShares MSCI Singapore ETF; 12.3 %), EWZ (iShares MSCI Brazil Capped ETF; 4.7 %), and FXI (iShares FTSE China Large - Cap ETF; 2.6 %).

The fund had major equivalent positions in the iShares Morningstar Mid-Cap Growth ETF (JKH; average weight of 21.8 %), iShares MSCI Switzerland Capped ETF (EWL; 12.7 %), Vanguard Financials ETF (VFH; 12.5 %), iShares MSCI Canada ETF (EWC; 12.2 %), iShares MSCI Malaysia ETF (EWM; 10.3 %), and iShares MSCI Japan ETF (EWJ; 8.6 %).

The fund had major equivalent positions in the iShares Morningstar Large - Cap Value ETF (JKF; average weight of 19.4 %), iShares Select Dividend ETF (DVY; 14.9 %), SPDR ® Dow Jones ® Industrial Average ETF (DIA; 13.5 %), iShares Morningstar Large - Cap ETF (JKD; 11.1 %), First Trust Value Line ® Dividend Index Fund (FVD; 9.7 %), and iShares S&P 500 Growth ETF (IVW; 9.4 %).

The fund had top equivalent positions in the iShares Select Dividend ETF (DVY; average weight of 13.2 %), iShares Morningstar Large - Cap Growth ETF (JKE; 12.6 %), Vanguard Consumer Staples ETF (VDC; 12.3 %), iShares North American Tech ETF (IGM; 11.1 %), Vanguard Health Care ETF (VHT; 10.5 %), and iShares S&P Mid-Cap 400 Value ETF (IJJ; 9.6 %).

The fund had top equivalent positions in the iShares Morningstar Large - Cap Growth ETF (JKE; average weight of 28.1 %), iShares Core S&P Total U.S. Stock Market ETF (ITOT; 16.4 %); Vanguard Consumer Discretionary ETF (VCR; 12.1 %), iShares S&P Mid-Cap 400 Growth ETF (IJK; 11.5 %), Vanguard Health Care ETF (VHT; 8.9 %), and Vanguard Energy ETF (VDE; 5.7 %).

The fund had top equivalent positions in the iShares MSCI Canada ETF (EWC; average weight of 16.9 %), iShares MSCI Germany ETF (EWG; 14.4 %), iShares MSCI United Kingdom ETF (EWU; 14.3 %), iShares Morningstar Mid-Cap Growth ETF (JKH; 9.5 %), iShares MSCI Singapore ETF (EWS; 9.3 %), iShares MSCI Australia ETF (EWA; 7.0 %).

Its largest equivalent positions were in the Vanguard Value ETF (VTV; average weight of 46.7 %), iShares Core U.S. Value ETF (IUSV, formerly IWW; 15.3 %), Vanguard Financials ETF (VFH; 10.9 %), iShares Morningstar Large - Cap ETF (JKD; 5.0 %), iShares Global Financials ETF (IXG; 3.8 %), and iShares Transportation Average ETF (IYT; 3.8 %).

The fund had top equivalent positions in the Vanguard Information Technology ETF (VGT; average weight of 53.8 %), iShares North American Tech - Software ETF (IGV; 15.1 %), iShares North American Tech - Multimedia Networking ETF (IGN; 13.1 %), iShares S&P Mid-Cap 400 Value ETF (IJJ; 7.5 %), iShares Morningstar Small - Cap ETF (JKJ; 4.3 %), and iShares Nasdaq Biotechnology ETF (IBB; 3.2 %).

The fund has top equivalent positions in the Vanguard Value ETF (VTV; average weight of 35.4 %), Fidelity Nasdaq Composite ETF (ONEQ; 18.9 %), iShares Morningstar Mid-Cap ETF (JKG; 10.8 %), Vanguard Industrials ETF (VIS; 7.3 %), Vanguard Financials ETF (VFH; 6.5 %), and Vanguard Materials ETF (VAW; 5.7 %).

The fund had top equivalent positions in the iShares Morningstar Large - Cap Growth ETF (JKE; average weight of 47.8 %), Vanguard Consumer Discretionary ETF (VCR; 11.3 %), iShares Morningstar Mid-Cap Growth ETF (JKH; 9.8 %), Vanguard Financials ETF (VFH; 9.1 %), PowerShares Dynamic Market Portfolio (PWC; 6.3 %), and SPDR ® Morgan Stanley Technology ETF (MTK; 5.6 %).

Just three ETFs, iShares Russell 2000 Growth (IWO), Vanguard Small - Cap Growth (VBK), and iShares Morningstar Small - Cap (JKJ), collectively accounted for about 85 % of the reference portfolio on average.

iShares Morningstar Multi-Asset Income (IYLD) seems to be stronger.

The top positions in that reference portfolio were the iShares Morningstar Small - Cap ETF (JKJ; fixed weight of 27.5 %), iShares S&P Small - Cap 600 Value ETF (IJS; 17.6 %), iShares Core S&P Small - Cap ETF (IJR; 13.0 %), and iShares Morningstar Small - Cap Value ETF (JKL; 10.6 %).

The fund had top equivalent positions in the Vanguard Financials ETF (VFH; average weight of 35 %), iShares North American Tech ETF (IGM; 16.4 %), Vanguard Health Care ETF (VHT; 13.0 %), iShares Morningstar Large - Cap Value ETF (JKF; 8.5 %), iShares Morningstar Small - Cap Value ETF (JKL; 7.8 %), and Vanguard Energy ETF (VDE; 6.3 %).

The fund had top equivalent positions in the PowerShares QQQ ™ ETF (QQQ; average weight of about 48.8 %), iShares Morningstar Mid-Cap Growth ETF (JKH; 29.8 %), Vanguard Materials ETF (VAW; 10.3 %), iShares MSCI Hong Kong ETF (EWH; 5.7 %), SPDR ® Dow Jones ® REIT ETF (RWR; 3.9 %), and iShares MSCI Taiwan ETF (EWT; 1.5 %).

The fund had major equivalent positions in the iShares Morningstar Large - Cap Growth ETF (JKE; average weight of 30.7 %), PowerShares QQQ (QQQ; 19.5 %), iShares S&P Mid-Cap 400 Growth ETF (IJK; 12.4 %), Vanguard Consumer Discretionary ETF (VCR; 11.0 %), iShares Morningstar Mid-Cap Growth ETF (JKH; 7.1 %), and iShares Russell 2000 Growth ETF (IWO; 5.3 %).

For those investors pursuing diversified income in a single ticker, consider the iShares Morningstar Multi-Asset Income ETF (IYLD), which seeks to track an index that aims to deliver high current income while providing an opportunity for capital appreciation by allocating 60 % to bonds, 20 % to stocks and 20 % to alternative income sources.

The fund had just five equivalent positions: in the aforementioned VIG and IHI, as well as in the Schwab U.S. Dividend Equity ETF ™ (SCHD), iShares Morningstar Large - Cap ETF (JKD) and iShares North American Tech - Software ETF (IGV).

The fund had equivalent positions in the iShares Morningstar Large - Cap Growth ETF (JKE), PowerShares Dynamic Large Cap Growth Portfolio (PWB), and iShares North American Tech - Software ETF (IGV).

The fund had major equivalent positions in the Vanguard Energy ETF (VDE; average weight 18.0 %), Vanguard Value ETF (VTV; 14.8 %), iShares Morningstar Large - Cap ETF (JKD; 12.4 %), SPDR ® Dow Jones ® Industrial Average ETF (DIA; 11.4 %), Vanguard Financials ETF (VFH; 10.3 %), and Vanguard Health Care ETF (VHT; 8.6 %).

The next top equivalent positions were in the iShares Russell 2000 Growth ETF (IWO; 18.4 %), iShares Morningstar Small - Cap ETF (JKJ; 18.1 %), Vanguard Extended Market ETF (VXF; 15.6 %), and Vanguard Small - Cap Growth ETF (VBK; 15.6 %).

Consistently with the stock holdings of the analyzed portfolio, the reference portfolio comprised large - cap equity ETFs, such as the Guggenheim S&P 500 ® Top 50 ETF (XLG), PowerShares High Yield Equity Dividend Achievers Portfolio (PEY), PowerShares Dividend Achievers Portfolio (PFM), and iShares Morningstar Large - Cap Value ETF (JKF).

The fund had top - three equivalent positions in the Vanguard Value ETF (VTV; average weight of 21.7 %), Guggenheim S&P 500 ® Equal Weight ETF (RSP; 20.1 %) and iShares Morningstar Large - Cap ETF (JKD; 15.3 %).

In 2013, the reference portfolio continued to be dominated by the iShares Morningstar Large - Cap Growth ETF (JKE; average 12 - month weight of 51.3 %), iShares Morningstar Mid-Cap Growth ETF (JKH; 14.4 %), Vanguard Health Care ETF (VHT; 10.0 %), and PowerShares QQQ ™ ETF (QQQ; 5.4 %).

The fund had top - four equivalent positions in the iShares S&P 500 Growth ETF (IVW; average weight of 23.8 %), iShares S&P Mid-Cap 400 Growth ETF (IJK; 23 %), PowerShares Dynamic Market Portfolio ETF (PWC; 21.2 %), and iShares Morningstar Mid-Cap Growth ETF (JKH; 6.8 %).

For those investors pursuing diversified income in a single ticker, consider the iShares Morningstar Multi-Asset Income ETF (IYLD), which seeks to track an index that aims to deliver high current income while providing an opportunity for capital appreciation by allocating 60 % to bonds, 20 % to stocks and 20 % to alternative income sources.

Not exact matches

«It's always hard to know exactly where to put your money these days given how rates and spreads are so low, but on a relative basis we still think there's value in EM debt,» Matt Tucker, head of the iShares fixed income strategy team, said this week during a panel discussion at the Morningstar ETF Conference in Chicago.

Since they are the ones getting into the less - exploited asset classes and strategies, they are also not achieving the economies of scale of a State Street SPDR ETF family or BlackRock's iShares, which can charge less based on massive asset bases, said Michael Rawson, ETF analyst at Morningstar.

Post-tax comparison between the 3, 5 and 10 year returns at NAV of the iShares Core ETFs and the oldest share class of active open - end mutual funds within the same Morningstar categories as the iShares Core ETFs.

The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, BofA Merrill Lynch, Cohen & Steers Capital Management, Inc., European Public Real Estate Association («EPRA ®»), FTSE International Limited («FTSE»), India Index Services & Products Limited, Interactive Data, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts («NAREIT»), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC.

Performance was averaged for Morningstar categories containing more than one iShares fund, and may be different for other time periods.

The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association («EPRA ®»), FTSE International Limited («FTSE»), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts («NAREIT»), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC.

The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Morningstar, Inc., nor does this company make any representation regarding the advisability of investing in the Funds.

Consider the description of this popular developed market fund, iShares MSCI EAFE (EFA) exchange traded fund by Morningstar analyst, Alex Bryan;

Dimensional Fund Advisors» portfolio has a five - year return of 16 percent, according to Morningstar, which also claims the iShares MSCI Emerging Markets ETF is up 13 percent in the past five years.

The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Cohen & Steers Capital Management, Inc., European Public Real Estate Association («EPRA ®»), FTSE International Limited («FTSE»), India Index Services & Products Limited, JPMorgan Chase & Co., MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts («NAREIT»), New York Stock Exchange, Inc., Russell Investment Group or S&P Dow Jones Indices LLC, nor are they sponsored, endorsed or issued by Barclays Capital, Inc..

(According to Morningstar data as of 6/27/2016, iShares had 64 U.S. - domiciled single country ETFs and 41 individual country exposures.)

Today, I'm going to take a look at one relatively new entrant in what has become a bit of a crowded fields: the iShares High Dividend Equity Fund ($ HDV), which tracks the Morningstar Dividend Yield Focus Index.

The iShares Dow Jones Select Dividend ETF had the best total return at 16.39 % annually for the period, while in second place was the First Trust Morningstar Dividend Leaders Index Fund (FDL), with a 16.33 % annual return.

Consider the description of this popular developed market fund, iShares MSCI EAFE (EFA) exchange traded fund by Morningstar analyst, Alex Bryan;

The iShares Russell 2000 ETF (IWM) sports a P / E of 20.6 according to Morningstar.

Post-tax comparison between the 3, 5 and 10 year returns at NAV of the iShares Core ETFs and the oldest share class of active open - end mutual funds within the same Morningstar categories as the iShares Core ETFs.

According to a Morningstar article published at the end of last year, «at five large ETF providers — iShares, Vanguard, State Street, PowerShares, and Schwab — just 38 out of 670 funds are facing capital gains distributions of any kind.»

The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Cohen & Steers Capital Management, Inc., European Public Real Estate Association («EPRA ®»), FTSE International Limited («FTSE»), India Index Services & Products Limited, JPMorgan Chase & Co., MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts («NAREIT»), New York Stock Exchange, Inc., Russell Investment Group or S&P Dow Jones Indices LLC, nor are they sponsored, endorsed or issued by Barclays Capital, Inc..

Calculate and monitor strategy performance in compliance with GIPS to multiple investment performance databases (eVestment, Morningstar, iShares).