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

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.

Key Stats

• Today's Range: N/A
• 50-Day Range: $122.19 to $122.19
• 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: 2.06%
• Net Expense Ratio: 0.25%
• Aggregate Rating: Moderate Buy

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

• 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: 12,600,000
• Beta: 0.88