• 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

86.6999 USD 0.0810 0.09%

As of 20:04:01 ET on 11/26/2014.

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

Open: 86.5800 High - Low: 86.7246 - 86.4899 Primary Exchange: NYSE Arca
Volume: 5,663 52-Week Range: 75.4601 - 87.2200 Beta vs MLVLT: 1.0007

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  • JKF:US 86.6999
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86.6189
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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 2014-11-26) 86.7400
Assets (M) (on 2014-11-26) 307.9424
Shares out (M) 3.55
Market Cap (M) 307.78
% Premium -0.05
Average 52-Week % Premium -0.0120
Fund Leveraged N

Dividends for JKF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.5376
Dividend Yield (ttm) 2.47%

Performance for JKF

1-Month +4.75% 1-Year +12.37%
3-Month +1.18% 3-Year +20.70%
Year To Date +9.80% 5-Year +12.57%
Expense Ratio 0.25

Top Fund Holdings for JKF

Filing Date: 11/26/2014
Name Position Value % of Total
Exxon Mobil Corp 251,395 23,751,800 7.739%
General Electric Co 591,473 15,892,880 5.178%
Wells Fargo & Co 280,033 15,200,191 4.953%
JPMorgan Chase & Co 221,718 13,378,464 4.359%
Chevron Corp 111,938 12,885,183 4.198%
Verizon Communications Inc 244,350 12,227,274 3.984%
Pfizer Inc 373,773 11,624,340 3.787%
Intel Corp 291,844 10,769,044 3.509%
AT&T Inc 305,699 10,739,206 3.499%
Merck & Co Inc 170,039 10,159,830 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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