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  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares Morningstar Large-Cap Value ETF

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JKF:US

82.8900 USD 0.6655 0.81%

As of 20:04:02 ET on 01/29/2015.

Snapshot for iShares Morningstar Large-Cap Value ETF (JKF)

Open: 81.7600 High - Low: 82.9900 - 81.5400 Primary Exchange: NYSE Arca
Volume: 12,455 52-Week Range: 75.4601 - 87.4800 Beta vs MLVLT: 1.0006

ETF Chart for JKF

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  • JKF:US 82.8900
  • 1D
  • 1M
  • 1Y
82.2245
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Fund Profile & Information for JKF

iShares Morningstar Large-Cap Value ETF 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: 2004-07-02 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / RENE CASIS
Web Site: www.ishares.com

Fundamentals for JKF

NAV (on 2015-01-29) 82.8400
Assets (M) (on 2015-01-29) 298.2066
Shares out (M) 3.60
Market Cap (M) 298.40
% Premium 0.06
Average 52-Week % Premium -0.0058
Fund Leveraged N

Dividends for JKF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.5804
Dividend Yield (ttm) 2.54%

Performance for JKF

1-Month -4.61% 1-Year +9.61%
3-Month -0.06% 3-Year +14.02%
Year To Date -3.83% 5-Year +12.63%
Expense Ratio 0.25

Top Fund Holdings for JKF

Filing Date: 01/28/2015
Name Position Value % of Total
Exxon Mobil Corp 262,248 23,064,712 7.817%
Wells Fargo & Co 292,358 15,249,393 5.168%
General Electric Co 621,918 14,826,525 5.025%
JPMorgan Chase & Co 231,508 12,675,063 4.296%
Pfizer Inc 390,202 12,466,954 4.225%
Chevron Corp 117,075 12,141,848 4.115%
Verizon Communications Inc 256,994 11,834,574 4.011%
Merck & Co Inc 176,556 10,849,366 3.677%
AT&T Inc 321,233 10,497,894 3.558%
Intel Corp 299,433 10,113,350 3.428%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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