JKF

iShares Morningstar Large-Cap Value ETF

Up$110.97
+$0.76
(+0.69%)
As of 4:10:00 PM EDT | 10/21/19  |  Market Closed

JKF Trading Data

Open

$110.81

Low Price

$110.76

High Price

$110.97

Previous Last Price

$110.21

Bid Size

$0 X 0

Ask Size

$0 X 0

JKF Portfolio Data

AUM

$517,517,000

Shares

4,700

PE Ratio

14.56

Price / Book Ratio

2.02

Expense Ratio

0.25

Net Asset Value

$110.11

Volume

Volume

2,786

Avg. Volume (YDT)

13,442

Dollar Volume

$232,256

Weekly Avg. Volume

4,597

Monthly Avg. Volume

9,449

Quarterly Avg. Volume

7,818

JKF Fund Description

The iShares Morningstar Large-Cap Value ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Large Value Index (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's proprietary index methodology. Underlying Index constituents are drawn from the pool of liquid stocks issued by U.S.-domiciled companies that trade publicly on the NYSE, AMEX or NASDAQ.

JKF Chart

JKF Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares Morningstar Large-Cap Value ETF

Inception Date

2004-06-28

Asset Class

Equity

Asset Class Size

Large Cap

JKF Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

JKF Holdings

Top 10 Holdings

JPMORGAN CHASE & CO (JPM)
5.98%
PROCTER & GAMBLE (PG)
4.53%
EXXON MOBIL CORP (XOM)
4.48%
AT&T INC (T)
4.29%
VERIZON COMMUNICATIONS INC (VZ)
3.88%
INTEL CORP (INTC)
3.57%
PFIZER INC (PFE)
3.13%
CISCO SYSTEMS INC (CSCO)
3.1%
WELLS FARGO (WFC)
3.09%
PEPSICO INC (PEP)
2.97%

Total JKF Holdings

Total Holdings: 85

JPMORGAN CHASE & CO (JPM)
5.98%
PROCTER & GAMBLE (PG)
4.53%
EXXON MOBIL CORP (XOM)
4.48%
AT&T INC (T)
4.29%
VERIZON COMMUNICATIONS INC (VZ)
3.88%
INTEL CORP (INTC)
3.57%
PFIZER INC (PFE)
3.13%
CISCO SYSTEMS INC (CSCO)
3.1%
WELLS FARGO (WFC)
3.09%
PEPSICO INC (PEP)
2.97%
WALMART INC (WMT)
2.65%
CITIGROUP INC (C)
2.44%
MEDTRONIC PLC (MDT)
2.26%
PHILIP MORRIS INTERNATIONAL INC (PM)
1.93%
AMGEN INC (AMGN)
1.9%
ORACLE CORP (ORCL)
1.88%
INTERNATIONAL BUSINESS MACHINES CO (IBM)
1.85%
NEXTERA ENERGY INC (NEE)
1.75%
ABBVIE INC (ABBV)
1.73%
CVS HEALTH CORP (CVS)
1.34%
ALTRIA GROUP INC (MO)
1.28%
UNITED PARCEL SERVICE INC CLASS B (UPS)
1.28%
GILEAD SCIENCES INC (GILD)
1.28%
GENERAL ELECTRIC (GE)
1.23%
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ)
1.22%
US BANCORP (USB)
1.22%
CHUBB LTD (CB)
1.08%
DUKE ENERGY CORP (DUK)
1.08%
DOMINION ENERGY INC (D)
1.05%
GOLDMAN SACHS GROUP INC (GS)
1.04%
SOUTHERN (SO)
0.99%
PNC FINANCIAL SERVICES GROUP INC (PNC)
0.99%
CONOCOPHILLIPS (COP)
0.94%
COLGATE-PALMOLIVE (CL)
0.91%
TARGET CORP (TGT)
0.9%
ALLERGAN (AGN)
0.88%
MORGAN STANLEY (MS)
0.85%
MICRON TECHNOLOGY INC (MU)
0.78%
DUPONT DE NEMOURS INC (DD)
0.77%
PHILLIPS (PSX)
0.75%
AMERICAN INTERNATIONAL GROUP INC (AIG)
0.73%
KIMBERLY CLARK CORP (KMB)
0.72%
ILLINOIS TOOL INC (ITW)
0.72%
AMERICAN ELECTRIC POWER INC (AEP)
0.71%
GENERAL MOTORS (GM)
0.71%
EXELON CORP (EXC)
0.66%
WALGREEN BOOTS ALLIANCE INC (WBA)
0.66%
CAPITAL ONE FINANCIAL CORP (COF)
0.66%
MARATHON PETROLEUM CORP (MPC)
0.66%
BIOGEN INC (BIIB)
0.65%
BB AND T CORP (BBT)
0.62%
AFLAC INC (AFL)
0.61%
BANK OF NEW YORK MELLON CORP (BK)
0.59%
VALERO ENERGY CORP (VLO)
0.58%
WELLTOWER INC (WELL)
0.57%
TRAVELERS COMPANIES INC (TRV)
0.57%
METLIFE INC (MET)
0.57%
PRUDENTIAL FINANCIAL INC (PRU)
0.56%
FORD MOTOR CO (F)
0.55%
DOW INC (DOW)
0.55%
ALLSTATE CORP (ALL)
0.55%
EATON PLC (ETN)
0.53%
JOHNSON CONTROLS INTERNATIONAL PLC (JCI)
0.53%
XCEL ENERGY INC (XEL)
0.52%
GENERAL MILLS INC (GIS)
0.5%
PUBLIC SERVICE ENTERPRISE GROUP IN (PEG)
0.49%
EBAY INC (EBAY)
0.48%
CONSOLIDATED EDISON INC (ED)
0.47%
SUNTRUST BANKS INC (STI)
0.47%
CUMMINS INC (CMI)
0.41%
SOUTHWEST AIRLINES (LUV)
0.4%
DISCOVER FINANCIAL SERVICES (DFS)
0.39%
HP INC (HPQ)
0.39%
LYONDELLBASELL INDUSTRIES NV CLASS (LYB)
0.35%
STATE STREET CORP (STT)
0.35%
ARCHER DANIELS MIDLAND (ADM)
0.34%
KRAFT HEINZ (KHC)
0.27%
CARNIVAL CORP (CCL)
0.26%
BLK CSH FND TREASURY SL AGENCY
0.22%
USD CASH
0.18%
CASH COLLATERAL USD WFFUT
0.02%
iShares Morningstar Large Value Index Fund ETF (JKF)
0%
E-MINI CONSUMER STAPLES DEC 19
0%
EMINI FINANCIAL SELECT SECTOR DEC
0%
S&P500 EMINI DEC 19
0%

JKF Technicals

Alpha

-1.84

Beta

0.9

Leverage

Long

Standard Deviation

3.4

JKF Dividends

Dividend Date

2019-09-24

Latest Dividend

0.883

Annual Dividend

3.05

Annual Dividend Rate

3.05

Annual Dividend Yield

2.77

JKF Performance

YTD Return

15.2%

1 Year Return

5.76%

3 Year Return

27.22%

5 Year Return

33.15%

10 Year Return

114.84%

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