AUM $1.19BER 0.04%NAV $95.37Holdings 381Inception Jun 2004
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
19.1KDividend Yield
1.37%Expense Ratio
0.04%AUM
$1.19BShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| 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% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.41% |
| Ireland | 1.40% |
| United Kingdom | 0.93% |
| Switzerland | 0.56% |
| Other | 0.26% |
| Bermuda | 0.11% |
| Netherlands | 0.11% |
| Uruguay | 0.10% |
| Canada | 0.06% |
| Singapore | 0.03% |
| Korea (the Republic of) | 0.03% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- Inception Date
- Jun 28, 2004
- Description
- The iShares Morningstar Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics.
Similar ETFs
The iShares Morningstar Value ETF (JKF) is an exchange-traded fund issued by iShares that launched on Jun 28, 2004. It currently manages $1.19B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 381 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 28.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 6.33% | 287,421 | $75.0M |
| 2 | MSFT | MICROSOFT CORP | 5.33% | 155,807 | $63.1M |
| 3 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 2.97% | 71,246 | $35.2M |
| 4 | JPM | JPMORGAN CHASE & CO | 2.58% | 106,392 | $30.6M |
| 5 | AMZN | AMAZON COM INC | 2.17% | 121,125 | $25.8M |
| 6 | XOM | EXXON MOBIL CORP | 2.09% | 163,166 | $24.7M |
| 7 | JNJ | JOHNSON & JOHNSON | 1.91% | 93,237 | $22.7M |
| 8 | GOOGL | ALPHABET INC CLASS A | 1.82% | 69,837 | $21.6M |
| 9 | TSLA | TESLA INC | 1.64% | 47,509 | $19.4M |
| 10 | GOOG | ALPHABET INC CLASS C | 1.58% | 60,758 | $18.7M |
| 11 | NFLX | NETFLIX INC | 1.32% | 164,579 | $15.6M |
| 12 | ABBV | ABBVIE INC | 1.31% | 68,381 | $15.6M |
| 13 | WMT | WALMART INC | 1.20% | 115,037 | $14.2M |
| 14 | PG | PROCTER & GAMBLE | 1.18% | 90,819 | $13.9M |
| 15 | CVX | CHEVRON CORP | 1.17% | 72,225 | $13.9M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$122.19
52-Week Low
—
Current Yield
1.37%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | JKF | Financial Services(781 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.67% | 0.47% |
| AUM | $1.19B | $3.06B | $4.36B |
| Dividend Yield | 1.37% | 4.64% | 1.67% |
| Avg Volume | 19.1K | 1.2M | 680.8K |
| Holdings | 381 | 279 | 246 |
| Performance | |||
| 1-Month Return | — | -4.46% | -5.41% |
| 6-Month Return | — | -0.45% | +2.13% |
| YTD Return | — | -0.65% | +0.49% |
| 1-Year Return | — | +10.70% | +15.35% |
Compare with Another ETF
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