NYSEARCA:JKF

iShares Morningstar Value ETF (JKF) Price, Holdings, & News

Today's Range: N/A
50-Day Range: $122.19
▼
$122.19
52-Week Range: N/A

Volume: 11,700 shs
Average Volume: 19,755 shs
Market Capitalization: $1.49 billion

Assets Under Management: $889.95 million
Dividend Yield: 2.35%
Net Expense Ratio: 0.25%

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.

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.

JKF ETF News Headlines

April 1, 2023 | finance.yahoo.com

iShares Morningstar Value ETF (JKF)

January 9, 2023 | finance.yahoo.com

iShares 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. But it also created a HUGE opportunity for savvy investors. There's an unknown laser company that's been profiting greatly from this war... ...and from another major conflict happening 3,000 miles away. Learn more here >>>

December 15, 2022 | msn.com

iShares Trust - iShares Morningstar Mid-Cap Value ETF declares $0.444 dividend

October 7, 2022 | fool.com

iShares Morningstar Large Value (NYSEMKT: JKF)

See More Headlines

Fund Details

Issuer: iShares
Fund Name: iShares Morningstar Large-Cap Value ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:JKF
Inception Date: 6/28/2004
Fund Manager: Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Web: www.ishares.com
Phone: +1-800-4742737

Fund Focus

Asset Class: Equity
Benchmark: Morningstar Large Value Index
Category: Size and Style
Focus: Large Cap
Development Level: Developed Markets
Region: North America
Number of Holdings: 0

Fund Statistics

Assets Under Management: $889.95 million
Average Daily Volume: $26,816.50
Discount/Premium: -0.02%

Administrator, Advisor and Custodian

Administrator: State Street Bank and Trust Company
Advisor: BlackRock Fund Advisors
Custodian: State Street Bank and Trust Company
Distributor: BlackRock Investments, LLC
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Latour Trading

Miscellaneous

Outstanding Shares: 12,200,000
Beta: 0.91

iShares Morningstar Value ETF Expenses

Type	JKF	Large Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.25%	0.56%	0.52%	0.50%	0.50%
Other Expenses	0.00%	0.30%	0.53%	0.64%	0.57%
Total Expense	0.25%	0.63%	0.69%	0.74%	0.69%
Fee Waiver	0.00%	-0.20%	-0.56%	-0.70%	-0.59%
Net Expense	0.25%	0.60%	0.59%	0.57%	0.57%

iShares Morningstar Value ETF (JKF) Holdings & Exposure

Top 10 JKF Holdings

JKF Sector Exposure

JKF Industry Exposure

Full Holdings Details

Key Executives

S. Jane Leung
Portfolio Manager

Bio & Compensation -

Patrick O'Connor
Portfolio Manager

Similar ETFs

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

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial