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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

86.7098 USD 0.0789 0.09%

As of 16:15:06 ET on 05/29/2015.

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

Open: 86.6700 High - Low: 86.7098 - 86.2900 Primary Exchange: NYSE Arca
Volume: 9,953 52-Week Range: 77.4400 - 87.4800 Beta vs MLVLT: 1.0051

ETF Chart for JKF

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  • JKF:US 86.7098
  • 1D
  • 1M
  • 1Y
86.7887
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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 2015-05-28) 86.7500
Assets (M) (on 2015-05-28) 294.9546
Shares out (M) 3.40
Market Cap (M) 294.54
% Premium 0.04
Average 52-Week % Premium -0.0097
Fund Leveraged N

Dividends for JKF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.5643
Dividend Yield (ttm) 2.54%

Performance for JKF

1-Month +0.19% 1-Year +6.74%
3-Month +1.67% 3-Year +16.46%
Year To Date +1.37% 5-Year +13.82%
Expense Ratio 0.25

Top Fund Holdings for JKF

Filing Date: 05/28/2015
Name Position Value % of Total
Exxon Mobil Corp 247,486 21,063,533 7.158%
General Electric Co 593,827 16,407,440 5.575%
Wells Fargo & Co 276,625 15,549,091 5.284%
JPMorgan Chase & Co 219,970 14,562,014 4.948%
Pfizer Inc 361,601 12,453,538 4.232%
Verizon Communications Inc 245,169 12,145,672 4.127%
Chevron Corp 110,931 11,452,516 3.892%
AT&T Inc 306,219 10,656,421 3.621%
Merck & Co Inc 167,453 9,996,944 3.397%
Citigroup Inc 178,997 9,764,286 3.318%

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

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