NYSEARCA:JKF iShares Morningstar Value ETF (JKF) Price, Holdings, & News Add Compare Share Share Today's Range N/A50-Day Range$122.19▼$122.1952-Week Range N/AVolume11,700 shsAverage Volume19,755 shsMarket Capitalization$1.49 billionAssets Under Management$889.95 millionDividend Yield2.35%Net Expense Ratio0.25% ProfileProfileChartHeadlinesHoldingsProfileChartHeadlinesHoldings About iShares Morningstar Value ETF (NYSEARCA:JKF)iShares Morningstar Large-Cap Value ETF (the Fund), formerly iShares Morningstar Large Value Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the Morningstar Large Value Index (the Value Index). The Value Index measures the performance of stocks issued by large-capitalization companies that have exhibited above-average value characteristics as determined by Morningstar’s index methodology. The Fund invests in a representative sample of securities included in the Value Index that collectively has an investment profile similar to the Value Index. Due to the use of representative sampling, the Fund may or may not hold all of the securities that are included in the Value Index. The Fund’s investment advisor is BlackRock Fund Advisors, an indirect subsidiary of BlackRock, Inc.Read More Receive JKF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Morningstar Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address JKF ETF News HeadlinesApril 1, 2023 | finance.yahoo.comiShares Morningstar Value ETF (JKF)January 9, 2023 | finance.yahoo.comiShares Morningstar Small-Cap Value ETF (ISCV)June 10, 2023 | Behind the Markets (Ad)"Unknown laser company making HUGE profit from Russia-Ukraine War"On February 24th, Russia invaded Ukraine. This caused major stock losses and soaring gas prices. 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Learn more here >>>December 15, 2022 | msn.comiShares Trust - iShares Morningstar Mid-Cap Value ETF declares $0.444 dividendOctober 7, 2022 | fool.comiShares Morningstar Large Value (NYSEMKT: JKF)See More Headlines Fund Details IssueriShares Fund NameiShares Morningstar Large-Cap Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:JKF Inception Date6/28/2004 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason Webwww.ishares.com Phone+1-800-4742737Fund Focus Asset ClassEquity BenchmarkMorningstar Large Value Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$889.95 million Average Daily Volume$26,816.50 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerLatour Trading Miscellaneous Outstanding Shares12,200,000Beta0.91 iShares Morningstar Value ETF ExpensesTypeJKFLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.56%0.52%0.50%0.50%Other Expenses0.00%0.30%0.53%0.64%0.57%Total Expense0.25%0.63%0.69%0.74%0.69%Fee Waiver0.00%-0.20%-0.56%-0.70%-0.59%Net Expense0.25%0.60%0.59%0.57%0.57% iShares Morningstar Value ETF (JKF) Holdings & ExposureTop 10 JKF HoldingsBerkshire Hathaway(NYSE:BRK.B)Holding Weight: 3.12%Meta Platforms(NASDAQ:META)Holding Weight: 2.67%Exxon Mobil(NYSE:XOM)Holding Weight: 2.63%Amazon.com(NASDAQ:AMZN)Holding Weight: 2.48%Johnson & Johnson(NYSE:JNJ)Holding Weight: 2.39%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 2.07%Procter & Gamble(NYSE:PG)Holding Weight: 1.99%AbbVie(NYSE:ABBV)Holding Weight: 1.58%Alphabet(NASDAQ:GOOGL)Holding Weight: 1.42%Pfizer(NYSE:PFE)Holding Weight: 1.29%JKF Sector ExposureJKF Industry ExposureFull Holdings Details Key ExecutivesS. Jane LeungPortfolio ManagerBio & Compensation - Patrick O'ConnorPortfolio ManagerSimilar ETFsFirst Trust Large Cap Growth AlphaDEX FundNASDAQ:FTCInvesco S&P 500 QVM Multi-factor ETFNYSEARCA:QVMLiShares Russell Top 200 ETFNYSEARCA:IWLLarge Cap Growth Index-Linked ETN due 2028NYSEARCA:FRLGDirexion Daily S&P 500 Bear 3X SharesNYSEARCA:SPXS JKF ETF - Frequently Asked Questions What does JKF invest in? iShares Morningstar Value ETF is a equity fund issued by iShares. JKF focuses on large cap investments and follows the Morningstar Large Value Index. The fund's investments total to approximately $889.95 million assets under management. What stocks does iShares Morningstar Value ETF hold? JKF invests in 0 holdings. Some of the stocks in their portfolio include Berkshire Hathaway (BRK.B), Meta Platforms (META), Exxon Mobil (XOM), Amazon.com (AMZN), Johnson & Johnson (JNJ), JPMorgan Chase & Co. (JPM), Procter & Gamble (PG), AbbVie (ABBV), Alphabet (GOOGL) and Pfizer (PFE). What is the management fee for iShares Morningstar Value ETF? iShares Morningstar Value ETF's management fee is 0.25% and has no other recorded expenses or fee waivers. The net expense ratio for JKF is 0.25%. What is iShares Morningstar Value ETF's stock symbol? iShares Morningstar Value ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "JKF." How do I buy shares of iShares Morningstar Value ETF? Shares of JKF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. How much money does iShares Morningstar Value ETF make? iShares Morningstar Value ETF (NYSEARCA:JKF) has a market capitalization of $0.00. How can I contact iShares Morningstar Value ETF? iShares Morningstar Value ETF's mailing address is 45 Fremont Street, San Francisco, CA 94105, United States. The official website for the company is www.ishares.com. The company can be reached via phone at +1-800-4742737. This page (NYSEARCA:JKF) was last updated on 6/10/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Morningstar Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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