NYSEArca - Delayed Quote • USD
iShares Morningstar Value ETF (JKF)
At close: March 19 at 3:54 PM EDT
Loading Chart for JKF
DELL
- Previous Close
122.73 - Open
122.72 - Bid --
- Ask --
- Day's Range
121.52 - 122.56 - 52 Week Range
87.22 - 124.33 - Volume
11,744 - Avg. Volume
19,110 - Net Assets 585.27M
- NAV 122.36
- PE Ratio (TTM) --
- Yield 2.87%
- YTD Daily Total Return 7.64%
- Beta (5Y Monthly) 0.95
- Expense Ratio (net) 0.25%
The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-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-mid capitalization companies that have exhibited above-average âvalueâ characteristics as determined by Morningstar, Inc.âs (âMorningstarâ or the âindex providerâ) proprietary index methodology.
iShares
Fund Family
--
Fund Category
585.27M
Net Assets
2004-06-28
Inception Date
Performance Overview: JKF
Trailing returns as of 3/22/2021.
Holdings: JKF
Top 10 Holdings (31.26% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJKF
Financial Services 19.67%
Healthcare 19.53%
Consumer Defensive 15.39%
Industrials 13.59%
Technology 11.29%
Communication Services 8.35%
Energy 5.57%
Utilities 3.88%
Consumer Cyclical 1.41%
Basic Materials 0.92%
Real Estate 0.40%
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