Error: Could not add to watchlist. X
+ Watchlist

iShares Morningstar Large-Cap Value ETF

JKF:US
NYSE Arca
88.87
USD
0.02
0.02%
As of 4:15 PM EDT 7/26/2016
Open
88.85
Day Range
88.69 - 88.97
Volume
3,746
Previous Close
88.85
52Wk Range
57.37 - 89.46
1 Yr Return
9.83%
Open
88.85
Day Range
88.69 - 88.97
Volume
3,746
Previous Close
88.85
52Wk Range
57.37 - 89.46
1 Yr Return
9.81%
YTD Return
10.33%
NAV (on 07/25/2016)
89
Total Assets (m USD) (on 07/25/2016)
315.956
Inception Date
07/02/2004
Premium/Discount
-0.17%
Average 52-Week Premium
-0.01%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/21/2016)
0.630949
Dividend Indicated Gross Yield
2.84%
Expense Ratio
0.25%
3 Mo Return
5.03%
3 Yr Return
8.07%
5 Yr Return
10.20%

Top Fund Holdings

Name Position Value % of Fund
248.25 k 23.34 m 7.36
368.54 k 15.89 m 5.01
218.91 k 14.02 m 4.42
244.04 k 13.69 m 4.32
159.36 k 13.66 m 4.31
276.59 k 13.37 m 4.21
363.09 k 13.34 m 4.21
112.83 k 11.92 m 3.76
233.10 k 10.68 m 3.37
165.71 k 9.75 m 3.07
Profile
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.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000