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

iShares Morningstar Large-Cap Value ETF

+ Add to Watchlist

JKF:US

82.0200 USD 0.2226 0.27%

As of 20:04:04 ET on 04/17/2014.

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

Open: 81.8099 High - Low: 82.1360 - 81.8099 Primary Exchange: NYSE Arca
Volume: 25,165 52-Week Range: 69.7579 - 82.7010 Beta vs MLVLT: 0.9875

ETF Chart for JKF

No chart data available.
  • JKF:US 82.0200
  • 1D
  • 1M
  • 1Y
81.7974
Interactive JKF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.ishares.com

Fundamentals for JKF

NAV (on 2014-04-17) 81.9200
Assets (M) (on 2014-04-17) 286.7343
Shares out (M) 3.50
Market Cap (M) 287.07
% Premium 0.12
Average 52-Week % Premium -0.0147
Fund Leveraged N

Dividends for JKF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.4625
Dividend Yield (ttm) 2.50%

Performance for JKF

1-Month +3.16% 1-Year +20.49%
3-Month +3.05% 3-Year +12.06%
Year To Date +2.60% 5-Year +16.23%
Expense Ratio 0.25

Top Fund Holdings for JKF

Filing Date: 04/17/2014
Name Position Value % of Total
Exxon Mobil Corp 255,101 25,617,242 8.954%
General Electric Co 592,299 15,731,461 5.499%
Chevron Corp 112,704 13,939,231 4.872%
Wells Fargo & Co 282,673 13,831,190 4.835%
JPMorgan Chase & Co 223,554 12,344,652 4.315%
Verizon Communications Inc 244,469 11,636,724 4.068%
Pfizer Inc 376,813 11,398,593 3.984%
AT&T Inc 307,383 11,078,083 3.872%
International Business Machine 57,788 10,980,298 3.838%
Merck & Co Inc 173,598 9,803,079 3.427%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil