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  • 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

86.5200 USD 0.6240 0.73%

As of 20:04:04 ET on 05/01/2015.

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

Open: 86.3300 High - Low: 86.6196 - 86.2500 Primary Exchange: NYSE Arca
Volume: 3,216 52-Week Range: 77.4400 - 87.4800 Beta vs MLVLT: 1.0059

ETF Chart for JKF

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  • JKF:US 86.5200
  • 1D
  • 1M
  • 1Y
85.8960
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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 2015-05-01) 86.7100
Assets (M) (on 2015-05-01) 307.8322
Shares out (M) 3.55
Market Cap (M) 307.15
% Premium -0.22
Average 52-Week % Premium -0.0069
Fund Leveraged N

Dividends for JKF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.5643
Dividend Yield (ttm) 2.55%

Performance for JKF

1-Month +3.64% 1-Year +7.28%
3-Month +6.69% 3-Year +13.91%
Year To Date +1.06% 5-Year +11.86%
Expense Ratio 0.25

Top Fund Holdings for JKF

Filing Date: 04/30/2015
Name Position Value % of Total
Exxon Mobil Corp 257,972 22,539,014 7.387%
General Electric Co 618,986 16,762,141 5.494%
Wells Fargo & Co 288,345 15,887,810 5.207%
JPMorgan Chase & Co 229,289 14,504,822 4.754%
Verizon Communications Inc 255,554 12,890,144 4.225%
Chevron Corp 115,630 12,841,868 4.209%
Pfizer Inc 376,920 12,788,896 4.192%
AT&T Inc 319,190 11,056,742 3.624%
Merck & Co Inc 174,546 10,395,960 3.407%
Citigroup Inc 186,578 9,948,339 3.261%

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

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