• 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

82.4200 USD 0.2000 0.24%

As of 13:32:53 ET on 10/24/2014.

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

Open: 82.2800 High - Low: 82.6200 - 81.9500 Primary Exchange: NYSE Arca
Volume: 4,892 52-Week Range: 75.4601 - 87.1100 Beta vs MLVLT: 1.0020

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  • JKF:US 82.4200
  • 1D
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  • 1Y
82.2200
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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 2014-10-23) 82.1700
Assets (M) (on 2014-10-23) 283.4777
Shares out (M) 3.45
Market Cap (M) 284.35
% Premium 0.06
Average 52-Week % Premium -0.0066
Fund Leveraged N

Dividends for JKF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.5376
Dividend Yield (ttm) 2.60%

Performance for JKF

1-Month -3.68% 1-Year +10.67%
3-Month -4.49% 3-Year +15.75%
Year To Date +4.13% 5-Year +12.11%
Expense Ratio 0.25

Top Fund Holdings for JKF

Filing Date: 10/23/2014
Name Position Value % of Total
Exxon Mobil Corp 243,555 22,920,961 8.103%
General Electric Co 573,033 14,577,960 5.154%
Wells Fargo & Co 271,304 13,727,982 4.853%
Chevron Corp 108,446 12,600,341 4.455%
JPMorgan Chase & Co 214,806 12,471,636 4.409%
Verizon Communications Inc 236,733 11,415,265 4.036%
Pfizer Inc 362,126 10,356,804 3.662%
AT&T Inc 296,173 9,969,183 3.525%
Merck & Co Inc 164,739 9,329,170 3.298%
Intel Corp 282,750 9,243,098 3.268%

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

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