• 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

85.7599 USD 0.2799 0.33%

As of 20:04:02 ET on 09/15/2014.

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

Open: 85.5000 High - Low: 85.7599 - 85.4200 Primary Exchange: NYSE Arca
Volume: 4,687 52-Week Range: 72.3100 - 86.8350 Beta vs MLVLT: 0.9979

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  • JKF:US 85.7599
  • 1D
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  • 1Y
85.4800
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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 2014-09-15) 85.6600
Assets (M) (on 2014-09-15) 308.3910
Shares out (M) 3.60
Market Cap (M) 308.74
% Premium 0.12
Average 52-Week % Premium -0.0158
Fund Leveraged N

Dividends for JKF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.5220
Dividend Yield (ttm) 2.62%

Performance for JKF

1-Month +1.65% 1-Year +17.33%
3-Month +1.89% 3-Year +18.59%
Year To Date +7.94% 5-Year +13.42%
Expense Ratio 0.25

Top Fund Holdings for JKF

Filing Date: 09/12/2014
Name Position Value % of Total
Exxon Mobil Corp 255,649 24,486,061 7.971%
General Electric Co 596,964 15,443,459 5.027%
Wells Fargo & Co 285,335 14,751,820 4.802%
Chevron Corp 113,327 13,900,690 4.525%
JPMorgan Chase & Co 225,308 13,525,239 4.403%
Verizon Communications Inc 246,527 11,931,907 3.884%
Pfizer Inc 379,732 11,175,513 3.638%
International Business Machine 56,641 10,834,290 3.527%
AT&T Inc 308,966 10,659,327 3.470%
Merck & Co Inc 173,972 10,360,033 3.372%

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

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