Free Trial
NYSEARCA:JKF

iShares Morningstar Value ETF (JKF) Price, Holdings, & News

iShares Morningstar Value ETF logo

About iShares Morningstar Value ETF (NYSEARCA:JKF)

Key Stats

Today's Range
N/A
50-Day Range
$122.19
$122.19
52-Week Range
N/A
Volume
11,700 shs
Average Volume
19,755 shs
Market Capitalization
$1.48 billion
Assets Under Management
$889.95 million
Dividend Yield
2.09%
Net Expense Ratio
0.25%
Aggregate Rating
Moderate Buy

ETF Overview

iShares Morningstar Large-Cap Value ETF (the Fund), formerly iShares Morningstar Large Value Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the Morningstar Large Value Index (the Value Index). The Value Index measures the performance of stocks issued by large-capitalization companies that have exhibited above-average value characteristics as determined by Morningstar's index methodology. The Fund invests in a representative sample of securities included in the Value Index that collectively has an investment profile similar to the Value Index. Due to the use of representative sampling, the Fund may or may not hold all of the securities that are included in the Value Index. The Fund's investment advisor is BlackRock Fund Advisors, an indirect subsidiary of BlackRock, Inc.

iShares Morningstar Value ETF Expenses

TypeJKFLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.58%0.55%0.51%0.52%
Other Expenses0.00%0.31%0.49%0.57%0.53%
Total Expense0.25%0.65%0.71%0.73%0.71%
Fee Waiver0.00%-0.27%-0.51%-0.67%-0.56%
Net Expense0.25%0.62%0.61%0.58%0.59%
Receive JKF Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for iShares Morningstar Value ETF and its competitors with MarketBeat's FREE daily newsletter.

JKF ETF News Headlines

iShares Morningstar Value ETF (JKF)
iShares Morningstar Small-Cap Value ETF (ISCV)
Man Who Called Nvidia Says: “Your Retirement Is Inside This Building.”
In 2016, Jeff Brown called Nvidia at a split-adjusted 66 cents. The company just became the world's third $3 trillion company... And the stock is up massively since Jeff's recommendation.
See More Headlines

JKF ETF - Frequently Asked Questions

Shares of JKF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
iShares
Fund Name
iShares Morningstar Large-Cap Value ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:JKF
Inception Date
6/28/2004
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason

Fund Focus

Asset Class
Equity
Benchmark
Morningstar Large Value Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$889.95 million
Average Daily Volume
$26,816.50
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Latour Trading

Miscellaneous

Beta
0.76
(Almost)  Everything You Need To Know About The EV Market Cover

Click the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise.

Get This Free Report

Top 10 JKF Holdings

JKF Sector Exposure

JKF Industry Exposure


This page (NYSEARCA:JKF) was last updated on 12/26/2024 by MarketBeat.com Staff
From Our Partners