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) 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%0.57%0.51%0.53%Other Expenses0.00%0.27%0.55%0.58%0.55%Total Expense0.25%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.64%-0.70%-0.62%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. 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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.comIran War Shock: What I Was Told In That Private MeetingYou’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially the reasons why we’re bombing the country.June 19 at 1:00 AM | Banyan Hill Publishing (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 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 JKF HoldingsApple (NASDAQ:AAPL)Holding Weight: 6.69%Microsoft (NASDAQ:MSFT)Holding Weight: 4.84%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 2.76%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.61%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.35%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.99%ExxonMobil (NYSE:XOM)Holding Weight: 1.88%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.77%Alphabet (NASDAQ:GOOG)Holding Weight: 1.73%Intel (NASDAQ:INTC)Holding Weight: 1.57%Full Holdings DetailsJKF Sector ExposureJKF Industry Exposure This page (NYSEARCA:JKF) was last updated on 6/19/2026 by MarketBeat.com Staff. From Our PartnersThe 1934 playbookIn 1934, a legal government maneuver transferred billions in wealth overnight. 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