PRODUCT UPDATE: iShares Morningstar U.S. Equity Style Box ETFs
Current ticker |
New ticker |
Current fund name |
New fund name |
Current investment objective |
New investment objective |
Share Split Ratio |
Current underlying index |
New underlying index |
JKF |
ILCV |
Inception Date:
NAV as of 12/08/20: |
iShares Morningstar Value ETF |
The ETF seeks to track the investment results of an index composed of large-capitalization |
The ETF seeks to track the investment results of an index composed of large- and mid-capitalization |
2:1 |
Morningstar US Large Value Index |
Morningstar US Large-Mid Cap Broad Value Index |
JKD |
ILCB |
Inception Date:
NAV as of 12/08/20:
|
iShares Morningstar |
The ETF seeks to track the investment results of an index composed of large-capitalization |
The ETF seeks to track the investment results of an index composed of large- and mid-capitalization |
4:1 |
Morningstar US Large Core Index |
Morningstar US Large-Mid Cap Index |
- Continued –
Current ticker |
New ticker |
Current fund name |
New fund name |
Current investment objective |
New investment objective |
Share Split Ratio |
Current underlying index |
New underlying index |
JKE |
ILCG |
Inception Date:
NAV as of 12/08/20:
|
iShares Morningstar Growth ETF |
The ETF seeks to track the investment results of an index composed of large-capitalization |
The ETF seeks to track the investment results of an index composed of large- and mid-capitalization |
5:1 |
Morningstar Large Growth Index |
Morningstar US Large-Mid Cap Broad Growth Index1 |
JKI |
IMCV |
iShares Morningstar Mid-Cap Value ETF
Inception Date:
NAV as of 12/08/20:
|
No change |
The ETF seeks to track the investment results of an index composed of mid-capitalization |
No change |
3:1 |
Morningstar US Mid Value Index |
Morningstar US Mid Cap Broad Value Index |
- Continued -
Current ticker |
New ticker |
Current fund name |
New fund name |
Current investment objective |
New investment objective |
Share Split Ratio |
Current underlying index |
New underlying index |
JKG |
IMCB |
Inception Date:
NAV as of 12/08/20:
|
No change |
The ETF seeks to track the investment results of an index composed of mid-capitalization |
No change |
4:1 |
Morningstar US Mid Core Index |
Morningstar US Mid Cap Index |
JKH |
IMCG |
Inception Date:
NAV as of 12/08/20:
|
No change |
The ETF seeks to track the investment results of an index composed of mid-capitalization |
No change |
6:1 |
Morningstar US Mid Growth Index |
Morningstar US Mid Cap Broad Growth Index |
JKL |
ISCV |
Inception Date:
NAV as of 12/08/20:
|
No change |
The ETF seeks to track the investment results of an index composed of small-capitalization |
No change |
3:1 |
Morningstar US Small Value Index |
Morningstar US Small Cap Broad Value Extended Index |
- Continued -
Current ticker |
New ticker |
Current fund name |
New fund name |
Current investment objective |
New investment objective |
Share Split Ratio |
Current underlying index |
New underlying index |
JKJ |
ISCB |
Inception Date:
NAV as of 12/08/20:
|
No change |
The ETF seeks to track the investment results of an index composed of small-capitalization |
No change |
4:1 |
Morningstar US Small Core Index |
Morningstar US Small Cap Extended Index |
JKK |
ISCG |
Inception Date:
NAV as of 12/08/20:
|
No change |
The ETF seeks to track the investment results of an index composed of small-capitalization |
No change |
6:1 |
Morningstar US Small Growth Index |
Morningstar US Small Cap Broad Growth Extended Index |
About BlackRock
BlackRock’s purpose is to help more and more people experience financial well-being. As a fiduciary to investors and a leading provider of financial technology, our clients turn to us for the solutions they need when planning for their most important goals. As of
Twitter: @blackrock | LinkedIn: www.linkedin.com/company/blackrock.
About iShares
iShares unlocks opportunity across markets to meet the evolving needs of investors. With more than twenty years of experience, a global line-up of 900+ exchange traded funds (ETFs) and
The foregoing is not a solicitation of any proxy. For important information regarding the iShares Morningstar
Pursuant to
Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses which may be obtained by visiting www.iShares.com or www.blackrock.com. Read the prospectus carefully before investing.
Investing involves risk, including possible loss of principal. Small-capitalization companies may be less stable and more susceptible to adverse developments, and their securities may be more volatile and less liquid than larger capitalization companies.
The iShares Funds are distributed by
©2020
1 The iShares Trust, of which the iShares Morningstar Large-Cap Growth ETF (the “Fund”) is a series of, will solicit shareholder approval to change the Fund’s diversification status from diversified to non-diversified, as such terms are defined under the Investment Company Act of 1940, at a Special Meeting of Shareholders to be held on or about
2 Based on
View source version on businesswire.com: https://www.businesswire.com/news/home/20201215005643/en/
Soogyung Jordan – Soogyung.Jordan@BlackRock.com
Source: BlackRock
Soogyung Jordan – Soogyung.Jordan@BlackRock.com