• 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

84.5700 USD 0.0400 0.05%

As of 09:43:17 ET on 09/30/2014.

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

Open: 84.8300 High - Low: 84.8300 - 84.5700 Primary Exchange: NYSE Arca
Volume: 4,513 52-Week Range: 72.3100 - 87.1100 Beta vs MLVLT: 1.0016

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  • JKF:US 84.5700
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84.5300
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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 2014-09-29) 84.6100
Assets (M) (on 2014-09-29) 313.0659
Shares out (M) 3.70
Market Cap (M) 312.76
% Premium -0.09
Average 52-Week % Premium -0.0101
Fund Leveraged N

Dividends for JKF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.5376
Dividend Yield (ttm) 2.54%

Performance for JKF

1-Month -1.66% 1-Year +17.35%
3-Month +0.25% 3-Year +19.49%
Year To Date +7.06% 5-Year +12.98%
Expense Ratio 0.25

Top Fund Holdings for JKF

Filing Date: 09/26/2014
Name Position Value % of Total
Exxon Mobil Corp 257,675 24,589,925 7.935%
General Electric Co 606,253 15,538,264 5.014%
Wells Fargo & Co 287,032 14,888,350 4.804%
Chevron Corp 114,734 13,936,739 4.497%
JPMorgan Chase & Co 227,258 13,762,744 4.441%
Verizon Communications Inc 250,457 12,465,245 4.022%
Pfizer Inc 383,118 11,386,267 3.674%
AT&T Inc 313,341 11,054,670 3.567%
International Business Machine 56,056 10,654,003 3.438%
Merck & Co Inc 174,291 10,351,142 3.340%

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

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