• 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

86.4900 USD 0.5300 0.62%

As of 12:29:32 ET on 07/22/2014.

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

Open: 86.2255 High - Low: 86.5500 - 86.2255 Primary Exchange: NYSE Arca
Volume: 2,815 52-Week Range: 72.1500 - 86.6699 Beta vs MLVLT: 1.0003

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  • JKF:US 86.4900
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85.9600
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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 2014-07-21) 85.9500
Assets (M) (on 2014-07-21) 313.7012
Shares out (M) 3.65
Market Cap (M) 315.55
% Premium 0.01
Average 52-Week % Premium -0.0136
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 +0.60% 1-Year +15.16%
3-Month +5.22% 3-Year +13.71%
Year To Date +8.19% 5-Year +16.16%
Expense Ratio 0.25

Top Fund Holdings for JKF

Filing Date: 07/21/2014
Name Position Value % of Total
Exxon Mobil Corp 257,838 26,577,941 8.492%
General Electric Co 602,076 15,641,934 4.998%
Chevron Corp 114,297 15,006,053 4.795%
Wells Fargo & Co 287,778 14,691,067 4.694%
JPMorgan Chase & Co 227,238 13,234,341 4.228%
Verizon Communications Inc 248,638 12,605,947 4.028%
Pfizer Inc 382,984 11,623,564 3.714%
AT&T Inc 311,612 11,205,568 3.580%
International Business Machine 57,126 10,902,497 3.483%
Intel Corp 298,883 10,179,955 3.253%

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

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