NYSEARCA:JKF iShares Morningstar Value ETF (JKF) Price, Holdings, & News → Discover How to Turn $10,000 into $1 Million (From Paradigm Press) (Ad) Free JKF Stock Alerts Add Compare Share Share Today's Range N/A50-Day Range$122.19▼$122.1952-Week Range N/AVolume11,700 shsAverage Volume19,755 shsMarket Capitalization$1.48 billionAssets Under Management$889.95 millionDividend Yield2.09%Net Expense Ratio0.25% Stock AnalysisStock Analysis Get iShares Morningstar Value ETF alerts: Email Address 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.Read More Ad Gold Safe ExchangeGold Set to EXPLODE!The perfect storm is brewing to drive gold's price through the roof! And our weakening dollars are causing demand from Central Banks and billionaires to EXPLODE! The elites are buying up gold like nothing we've seen before… Click here now to download the free Precious Metals Buying Guide. JKF ETF News HeadlinesApril 1, 2023 | finance.yahoo.comiShares Morningstar Value ETF (JKF)January 9, 2023 | finance.yahoo.comiShares Morningstar Small-Cap Value ETF (ISCV)December 15, 2022 | msn.comiShares Trust - iShares Morningstar Mid-Cap Value ETF declares $0.444 dividendOctober 7, 2022 | fool.comiShares Morningstar Large Value (NYSEMKT: JKF)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. Email Address 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$26,816.50 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 Shares12,100,000Beta0.76 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Ad Gold Safe ExchangeGold Set to EXPLODE!The perfect storm is brewing to drive gold's price through the roof! And our weakening dollars are causing demand from Central Banks and billionaires to EXPLODE! The elites are buying up gold like nothing we've seen before… Click here now to download the free Precious Metals Buying Guide. iShares Morningstar Value ETF ExpensesTypeJKFLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.56%0.54%0.51%0.51%Other Expenses0.00%0.28%0.50%0.59%0.54%Total Expense0.25%0.63%0.70%0.74%0.71%Fee Waiver0.00%-0.24%-0.55%-0.70%-0.60%Net Expense0.25%0.61%0.60%0.58%0.58% iShares Morningstar Value ETF (JKF) Holdings & ExposureTop 10 JKF HoldingsBerkshire Hathaway(NYSE:BRK.B)Holding Weight: 3.32%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 2.51%Broadcom(NASDAQ:AVGO)Holding Weight: 2.32%Exxon Mobil(NYSE:XOM)Holding Weight: 2.24%Meta Platforms(NASDAQ:META)Holding Weight: 2.06%Alphabet(NASDAQ:GOOGL)Holding Weight: 1.78%Procter & Gamble(NYSE:PG)Holding Weight: 1.77%Alphabet(NASDAQ:GOOG)Holding Weight: 1.61%Johnson & Johnson(NYSE:JNJ)Holding Weight: 1.58%Home Depot(NYSE:HD)Holding Weight: 1.56%JKF Sector ExposureJKF Industry ExposureFull Holdings Details Key ExecutivesS. Jane LeungPortfolio ManagerBio & Compensation - Patrick O'ConnorPortfolio ManagerSimilar ETFsiShares India 50 ETFNASDAQ:INDYInvesco Large Cap Value ETFNYSEARCA:PWVJohn Hancock Multifactor Large Cap ETFNYSEARCA:JHMLWisdomTree U.S. LargeCap FundNYSEARCA:EPSInvesco Large Cap Growth ETFNYSEARCA:PWB JKF ETF - Frequently Asked Questions 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? JKF invests in 0 holdings. Some of the stocks in their portfolio include Berkshire Hathaway (BRK.B), JPMorgan Chase & Co. (JPM), Broadcom (AVGO), Exxon Mobil (XOM), Meta Platforms (META), Alphabet (GOOGL), Procter & Gamble (PG), Alphabet (GOOG), Johnson & Johnson (JNJ) and Home Depot (HD). 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 6/15/2024 by MarketBeat.com Staff From Our PartnersThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. But there’s one signal you should pay a...Crypto 101 Media | SponsoredKiss of death from Joe BidenI did not consent. You did not consent. 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