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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

85.8980 USD 0.0420 0.05%

As of 13:24:42 ET on 03/02/2015.

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

Open: 85.7037 High - Low: 85.9400 - 85.6700 Primary Exchange: NYSE Arca
Volume: 8,826 52-Week Range: 77.4400 - 87.4800 Beta vs MLVLT: 0.9995

ETF Chart for JKF

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  • JKF:US 85.8810
  • 1D
  • 1M
  • 1Y
85.9400
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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 2015-02-27) 85.9100
Assets (M) (on 2015-02-27) 313.5586
Shares out (M) 3.65
Market Cap (M) 313.68
% Premium 0.03
Average 52-Week % Premium -0.0123
Fund Leveraged N

Dividends for JKF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.5804
Dividend Yield (ttm) 2.45%

Performance for JKF

1-Month +5.27% 1-Year +10.50%
3-Month +0.68% 3-Year +14.52%
Year To Date -0.30% 5-Year +13.04%
Expense Ratio 0.25

Top Fund Holdings for JKF

Filing Date: 02/27/2015
Name Position Value % of Total
Exxon Mobil Corp 266,303 23,578,468 7.550%
General Electric Co 631,536 16,413,621 5.256%
Wells Fargo & Co 296,879 16,266,000 5.208%
JPMorgan Chase & Co 235,088 14,406,193 4.613%
Pfizer Inc 396,237 13,598,854 4.354%
Verizon Communications Inc 260,969 12,904,917 4.132%
Chevron Corp 118,886 12,682,758 4.061%
AT&T Inc 326,201 11,273,507 3.610%
Merck & Co Inc 179,286 10,495,402 3.361%
Intel Corp 304,064 10,110,128 3.237%

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

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