Dow Down1.17% Nasdaq Down1.19%

iShares Morningstar Large-Cap Value (JKF)

-NYSEArca
85.47 Down 0.84(0.97%) Apr 28, 4:00PM EDT

Holdings as of Mar 30, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Stocks:99.93
Bonds:0.00
Top 10 Holdings (43.83% of Total Assets) 
CompanySymbol% Assets
Exxon Mobil Corporation Common XOM6.61
General Electric Company CommonGE5.64
AT&T Inc.T4.58
Wells Fargo & Company Common StWFC4.25
Verizon Communications Inc. ComVZ4.19
Procter & Gamble Company (The) PG4.15
JP Morgan Chase & Co. Common StJPM4.14
Coca-Cola Company (The) Common KO3.44
Chevron Corporation Common StocCVX3.42
Pfizer, Inc. Common StockPFE3.41
Get Quotes for Top 10 Holdings
Equity Holdings 
RatioJKF
Average Price/Earnings15.61
Average Price/Book1.85
Average Price/Sales1.47
Average Price/Cashflow8.68
Sector Weightings (%)  
Sector JKF
Basic Materials
 
1.65
Consumer Cyclical
 
3.68
Financial Services
 
18.80
Realestate0.00
Consumer Defensive
 
16.08
Healthcare
 
6.21
Utilities
 
7.47
Communication Services
 
8.84
Energy
 
16.28
Industrials
 
11.18
Technology
 
9.82
Bond Ratings (%)  
SectorJKFCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A