• 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

86.4204 USD 0.1904 0.22%

As of 09:35:46 ET on 08/29/2014.

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

Open: 86.4204 High - Low: 86.4204 - 86.4204 Primary Exchange: NYSE Arca
Volume: 229 52-Week Range: 72.3100 - 86.7490 Beta vs MLVLT: 0.9993

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  • JKF:US 86.4204
  • 1D
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  • 1Y
86.2300
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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
Web Site: www.ishares.com

Fundamentals for JKF

NAV (on 2014-08-28) 86.2700
Assets (M) (on 2014-08-28) 310.5759
Shares out (M) 3.60
Market Cap (M) 310.43
% Premium -0.05
Average 52-Week % Premium -0.0164
Fund Leveraged N

Dividends for JKF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.5220
Dividend Yield (ttm) 2.60%

Performance for JKF

1-Month -0.20% 1-Year +21.00%
3-Month +3.99% 3-Year +19.24%
Year To Date +8.53% 5-Year +13.68%
Expense Ratio 0.25

Top Fund Holdings for JKF

Filing Date: 08/27/2014
Name Position Value % of Total
Exxon Mobil Corp 255,002 25,380,349 8.189%
General Electric Co 595,446 15,559,004 5.020%
Wells Fargo & Co 284,608 14,611,775 4.715%
Chevron Corp 113,038 14,541,208 4.692%
JPMorgan Chase & Co 224,735 13,391,959 4.321%
Verizon Communications Inc 245,899 12,154,788 3.922%
Pfizer Inc 378,763 11,169,721 3.604%
International Business Machine 56,496 10,861,356 3.504%
AT&T Inc 308,178 10,709,186 3.455%
Merck & Co Inc 173,528 10,460,268 3.375%

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

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