Free Trial
NYSEARCA:JKF

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

iShares Morningstar Value ETF logo

About iShares Morningstar Value ETF (NYSEARCA:JKF)

Advanced Chart

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
2.02%
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%
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

iShares Morningstar Value ETF (JKF)
iShares Morningstar Small-Cap Value ETF (ISCV)
Is Elon's empire crumbling?
The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered a revolutionary AI breakthrough buried inside Tesla's labs. One that is helping AI escape from our computer screens and manifest itself here in the real world all while creating a 25,000% growth market explosion starting as early as July 23rd.
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
Options Trading Made Easy - Download Now Cover

Learn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.

Get This Free Report

Top 10 JKF Holdings

JKF Sector Exposure

JKF Industry Exposure


This page (NYSEARCA:JKF) was last updated on 7/3/2025 by MarketBeat.com Staff
From Our Partners