AUM $1.25BER 0.04%NAV $100.33Holdings 374Inception 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
$1.25BShares Outstanding
4.8METF 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 | 97.03% |
| Ireland | 1.09% |
| United Kingdom | 0.89% |
| Switzerland | 0.46% |
| Other | 0.18% |
| Uruguay | 0.13% |
| Bermuda | 0.10% |
| Netherlands | 0.07% |
| Canada | 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 $1.25B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 374 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 32.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 6.62% | 283,989 | $83.2M |
| 2 | MSFT | MICROSOFT CORP | 6.31% | 216,909 | $79.3M |
| 3 | AMZN | AMAZON.COM INC | 3.19% | 171,162 | $40.1M |
| 4 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 2.83% | 71,905 | $35.6M |
| 5 | JPM | JPMORGAN CHASE & CO | 2.77% | 104,342 | $34.8M |
| 6 | GOOGL | ALPHABET INC CLASS A | 2.69% | 97,773 | $33.8M |
| 7 | META | META PLATFORMS INC CLASS A | 2.39% | 53,984 | $30.1M |
| 8 | GOOG | ALPHABET INC CLASS C | 2.16% | 78,691 | $27.2M |
| 9 | JNJ | JOHNSON & JOHNSON | 1.79% | 93,225 | $22.5M |
| 10 | XOM | EXXON MOBIL CORP | 1.76% | 161,202 | $22.1M |
| 11 | MU | MICRON TECHNOLOGY INC | 1.64% | 19,673 | $20.6M |
| 12 | CSCO | CISCO SYSTEMS INC | 1.46% | 152,930 | $18.3M |
| 13 | ABBV | ABBVIE INC | 1.28% | 68,373 | $16.1M |
| 14 | TSLA | TESLA INC | 1.24% | 41,641 | $15.6M |
| 15 | BAC | BANK OF AMERICA CORP | 1.17% | 254,488 | $14.7M |
Page 1 of 8
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
$1.6363
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.3910 | — |
| Mar 17, 2026 | $0.3571 | — |
| Dec 16, 2025 | $0.4841 | — |
| Sep 16, 2025 | $0.4041 | — |
| Jun 16, 2025 | $0.4008 | — |
| Mar 18, 2025 | $0.3833 | — |
| Dec 17, 2024 | $0.4336 | — |
| Sep 25, 2024 | $0.4628 | — |
| Jun 11, 2024 | $0.3657 | — |
| Mar 21, 2024 | $0.3532 | — |
| Dec 20, 2023 | $0.4819 | — |
| Sep 26, 2023 | $0.0133 | — |
| Jun 7, 2023 | $0.0054 | — |
| Mar 23, 2023 | $0.0002 | — |
| Dec 13, 2022 | $0.0245 | — |
| Sep 26, 2022 | $0.0285 | — |
| Jun 9, 2022 | $0.2700 | — |
| Dec 13, 2021 | $0.0232 | — |
| Sep 24, 2021 | $0.0224 | — |
| Jun 10, 2021 | $0.0092 | — |
Dividend Payments Over Time
Category Comparison
| Metric | JKF | Financial Services(756 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.66% | 0.47% |
| AUM | $1.25B | $4.01B | $4.93B |
| Dividend Yield | 1.37% | 4.90% | 1.67% |
| Avg Volume | 19.1K | 1.4M | 418.2K |
| Holdings | 374 | 253 | 240 |
| Performance | |||
| 1-Month Return | — | +0.85% | +1.91% |
| 6-Month Return | — | +3.95% | +4.68% |
| YTD Return | — | +6.88% | +11.88% |
| 1-Year Return | — | +5.72% | +14.12% |
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