NYSEARCA:JKF iShares Morningstar Value ETF (JKF) Price, Holdings, & News Add Compare Share Share Stock Analysis Stock AnalysisBuy This Stock About iShares Morningstar Value ETF (NYSEARCA:JKF) 30 days 90 days 365 days Advanced Chart Get JKF alerts:Sign Up Key Stats Today's Range N/A50-Day Range N/A52-Week Range N/AVolume11,700 shsAverage Volume19,755 shsMarket Capitalization$1.48 billionAssets Under Management$889.95 millionDividend Yield2.00%Net Expense Ratio0.25%Aggregate RatingModerate Buy ETF Overview 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 iShares Morningstar Value ETF ExpensesTypeJKFLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.58%0.56%0.51%0.53%Other Expenses0.00%0.27%0.56%0.59%0.56%Total Expense0.25%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%Net Expense0.25%0.62%0.63%0.58%0.60% 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 HeadlinesiShares Morningstar Value ETF (JKF)April 1, 2023 | finance.yahoo.comiShares Morningstar Small-Cap Value ETF (ISCV)January 8, 2023 | finance.yahoo.comA new rule goes live in July — and the banks are quietly cashing inA little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them. | American Alternative (Ad)iShares Trust - iShares Morningstar Mid-Cap Value ETF declares $0.444 dividendDecember 15, 2022 | msn.comiShares Morningstar Large Value (NYSEMKT: JKF)October 7, 2022 | fool.comSee More Headlines JKF ETF - Frequently Asked Questions 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. 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$26.82 thousand 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 Shares12,450,000Beta0.87 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 JKF HoldingsApple (NASDAQ:AAPL)Holding Weight: 6.21%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.18%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.05%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 3.45%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 3.19%Alphabet (NASDAQ:GOOG)Holding Weight: 2.60%Exxon Mobil (NYSE:XOM)Holding Weight: 1.88%Procter & Gamble (NYSE:PG)Holding Weight: 1.46%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.45%Home Depot (NYSE:HD)Holding Weight: 1.42%Full Holdings DetailsJKF Sector ExposureJKF Industry Exposure This page (NYSEARCA:JKF) was last updated on 7/11/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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