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NYSEARCA:JKF

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

iShares Morningstar Value ETF logo

About iShares Morningstar Value ETF (NYSEARCA:JKF)

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Key Stats

Today's Range
N/A
50-Day Range
N/A
52-Week Range
N/A
Volume
11,700 shs
Average Volume
19,755 shs
Market Capitalization
$1.48 billion
Assets Under Management
$889.95 million
Dividend Yield
2.00%
Net Expense Ratio
0.25%
Aggregate Rating
Moderate Buy

ETF Overview

iShares Morningstar Value ETF Expenses

TypeJKFLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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JKF ETF News Headlines

iShares Morningstar Value ETF (JKF)
iShares Morningstar Small-Cap Value ETF (ISCV)
Your Bank Account Is No Longer Safe
What If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what the Department of Justice just admitted in court—claiming cash isn't legally your property. What does that mean? It means Washington thinks they can seize, freeze, or drain your accounts—whenever they want.
See More Headlines

JKF ETF - Frequently Asked Questions

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

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

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
$26.82 thousand
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

Beta
0.87
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Top 10 JKF Holdings

JKF Sector Exposure

JKF Industry Exposure


This page (NYSEARCA:JKF) was last updated on 7/11/2025 by MarketBeat.com Staff
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