- Fund Type: ETF
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
iShares Morningstar Large Value Index Fund
+ Add to WatchlistJKF:US
74.5501 USD 0.1299 0.17%As of 20:04:02 ET on 05/24/2013.
Snapshot for iShares Morningstar Large Value Index Fund (JKF)
| Open: | 74.3900 | High - Low: | 74.5800 - 74.0701 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 5,078 | 52-Week Range: | 57.5800 - 76.2200 | Beta vs MLVLT: | 0.9850 |
Fund Profile & Information for JKF
iShares Morningstar Large Value Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield performance of the Morningstar Large Value Index. The Index measures the performance of companies in the large-capitalization sector of the US equity market that are publicly traded on the NYSE, AMEX or Nasdaq.
| Inception Date: | 2004-06-28 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for JKF
| NAV | (on 2013-05-24) 74.6400 |
|---|---|
| Assets (M) | (on 2013-05-24) 261.2250 |
| Shares out (M) | 3.50 |
| Market Cap (M) | 260.93 |
| % Premium | -0.12 |
| Average 52-Week % Premium | -0.0122 |
| Fund Leveraged | N |
Dividends for JKF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.50% |
Performance for JKF
| 1-Month | +3.90% | 1-Year | +28.64% |
|---|---|---|---|
| 3-Month | +8.99% | 3-Year | +16.42% |
| Year To Date | +16.34% | 5-Year | +3.18% |
| Expense Ratio | 0.25 |
Top Fund Holdings for JKF
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 273,137 | 25,071,245 | 9.605% |
| General Electric Co | 633,897 | 14,998,003 | 5.746% |
| Chevron Corp | 118,431 | 14,851,247 | 5.690% |
| Pfizer Inc | 438,258 | 12,757,690 | 4.888% |
| JPMorgan Chase & Co | 233,330 | 12,448,156 | 4.769% |
| AT&T Inc | 334,778 | 12,299,744 | 4.712% |
| Citigroup Inc | 185,249 | 9,360,632 | 3.586% |
| Verizon Communications Inc | 174,247 | 9,041,677 | 3.464% |
| Merck & Co Inc | 184,250 | 8,720,553 | 3.341% |
| Bank of America Corp | 659,624 | 8,713,633 | 3.338% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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