NYSEARCA:JKF

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

$122.19
-0.54 (-0.44%)
(As of 03/19/2021)
Today's Range
$121.52
$122.72
50-Day Range
$122.19
$122.19
52-Week Range
$75.13
$124.33
Volume
11,700 shs
Average Volume
19,755 shs
Market Capitalization
$1.48 billion
Assets Under Management
$889.95 million
Dividend Yield
2.72%
Net Expense Ratio
0.25%
JKF stock logo

About iShares Morningstar Value ETF (NYSEARCA:JKF)

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.

JKF Stock Price History

JKF ETF News Headlines

iShares Morningstar Value ETF (JKF)
iShares Morningstar Small-Cap Value ETF (ISCV)
SHOCKING Crypto Leak…
A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024.
See More Headlines
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.

Fund Details

Issuer
iShares
Fund Name
iShares Morningstar Large-Cap Value ETF
Tax Classification
Regulated Investment Company
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
$26,816.50
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

Beta
0.79
20 Stocks to Sell Now Cover

MarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.

Get This Free Report

iShares Morningstar Value ETF Expenses

TypeJKFLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.29%0.54%0.64%0.58%
Total Expense0.25%0.64%0.70%0.74%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%
Net Expense0.25%0.61%0.60%0.57%0.58%

iShares Morningstar Value ETF (JKF) Holdings & Exposure

JKF Sector Exposure

JKF Industry Exposure


JKF ETF - Frequently Asked Questions

How have JKF shares performed in 2024?

iShares Morningstar Value ETF's stock was trading at $122.19 at the start of the year. Since then, JKF shares have increased by 0.0% and is now trading at $122.19.
View the best growth stocks for 2024 here
.

What does JKF invest in?

iShares Morningstar Value ETF is a equity fund issued by iShares. JKF focuses on large cap investments and follows the Morningstar Large Value Index. The fund's investments total to approximately $889.95 million assets under management.

What stocks does iShares Morningstar Value ETF hold?
What is the management fee for iShares Morningstar Value ETF?

iShares Morningstar Value ETF's management fee is 0.25% and has no other recorded expenses or fee waivers. The net expense ratio for JKF is 0.25%.

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.
Compare Top Brokerages Here.

This page (NYSEARCA:JKF) was last updated on 4/23/2024 by MarketBeat.com Staff

From Our Partners