• 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

83.7699 USD 0.3431 0.41%

As of 20:04:02 ET on 08/01/2014.

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

Open: 83.9000 High - Low: 84.2000 - 83.3739 Primary Exchange: NYSE Arca
Volume: 16,212 52-Week Range: 72.1500 - 86.7490 Beta vs MLVLT: 1.0002

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  • JKF:US 83.7699
  • 1D
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84.1130
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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 2014-07-31) 84.0900
Assets (M) (on 2014-07-31) 302.7074
Shares out (M) 3.60
Market Cap (M) 301.57
% Premium 0.03
Average 52-Week % Premium -0.0131
Fund Leveraged N

Dividends for JKF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.5220
Dividend Yield (ttm) 2.68%

Performance for JKF

1-Month -0.74% 1-Year +13.18%
3-Month +2.06% 3-Year +14.63%
Year To Date +5.86% 5-Year +14.46%
Expense Ratio 0.25

Top Fund Holdings for JKF

Filing Date: 07/31/2014
Name Position Value % of Total
Exxon Mobil Corp 255,002 25,229,898 8.337%
General Electric Co 595,446 14,975,467 4.948%
Chevron Corp 113,038 14,609,031 4.827%
Wells Fargo & Co 284,608 14,486,547 4.787%
JPMorgan Chase & Co 224,735 12,960,467 4.283%
Verizon Communications Inc 245,899 12,398,228 4.097%
AT&T Inc 308,178 10,968,055 3.624%
Pfizer Inc 378,763 10,870,498 3.592%
International Business Machine 56,496 10,828,588 3.578%
Intel Corp 295,588 10,017,477 3.310%

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

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