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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

83.2328 USD 0.1672 0.20%

As of 20:04:01 ET on 03/26/2015.

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

Open: 83.1500 High - Low: 83.5700 - 83.0186 Primary Exchange: NYSE Arca
Volume: 4,948 52-Week Range: 77.4400 - 87.4800 Beta vs MLVLT: 1.0014

ETF Chart for JKF

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  • JKF:US 83.2328
  • 1D
  • 1M
  • 1Y
83.4000
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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 2015-03-26) 83.1800
Assets (M) (on 2015-03-26) 295.2921
Shares out (M) 3.55
Market Cap (M) 295.48
% Premium 0.06
Average 52-Week % Premium -0.0086
Fund Leveraged N

Dividends for JKF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.5643
Dividend Yield (ttm) 2.65%

Performance for JKF

1-Month -2.52% 1-Year +5.86%
3-Month -3.57% 3-Year +12.44%
Year To Date -2.78% 5-Year +11.22%
Expense Ratio 0.25

Top Fund Holdings for JKF

Filing Date: 03/25/2015
Name Position Value % of Total
Exxon Mobil Corp 258,972 21,976,364 7.384%
Wells Fargo & Co 289,451 15,786,658 5.304%
General Electric Co 621,378 15,478,526 5.201%
JPMorgan Chase & Co 230,175 13,720,732 4.610%
Pfizer Inc 378,389 12,978,743 4.361%
Verizon Communications Inc 256,543 12,501,340 4.200%
Chevron Corp 116,077 12,265,857 4.121%
AT&T Inc 320,426 10,452,296 3.512%
Merck & Co Inc 175,222 10,208,434 3.430%
Citigroup Inc 187,301 9,623,525 3.233%

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

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