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    iShares Morningstar Large-Cap Value (JKF)

    -NYSEArca
    75.66 Down 1.07(1.39%) Feb 11, 4:00PM EST
    Prev Close:76.73
    Open:75.96
    Bid:74.40 x 900
    Ask:77.07 x 900
    NAV¹:76.77
    Net Assets²:280.49M
    YTD Return (Mkt)²:-3.50%
    Day's Range:75.02 - 76.15
    52wk Range:57.37 - 87.35
    Volume:9,491
    Avg Vol (3m):24,255
    P/E (ttm)²:15
    Yield (ttm)²:3.12

    ¹As of Feb 10, 2016

    ²As of Jan 31, 2016

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Fund Basics

    Category:Large Value
    Fund Family:iShares
    Total Assets:280.49M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:-3.50%
    3y Avg Return:7.97%
    5y Avg Return:8.15%
    Beta (3y):0.91

    Fund Summary

    The investment seeks to track the investment results of the Morningstar® Large Value IndexSM composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-capitalization companies that have exhibited above-average "value" characteristics as determined by Morningstar, Inc.'s ("Morningstar") proprietary index methodology. The fund is non-diversified. View More
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