AUM $1.24BER 0.04%NAV $99.51Holdings 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
$1.24BShares 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 | 96.54% |
| Ireland | 1.36% |
| United Kingdom | 0.93% |
| Switzerland | 0.46% |
| Other | 0.24% |
| Netherlands | 0.16% |
| Bermuda | 0.11% |
| Uruguay | 0.10% |
| Singapore | 0.04% |
| Canada | 0.04% |
| 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 $1.24B 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 29.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 6.54% | 285,917 | $81.3M |
| 2 | MSFT | MICROSOFT CORP | 5.19% | 156,650 | $64.4M |
| 3 | AMZN | AMAZON.COM INC | 2.71% | 122,790 | $33.6M |
| 4 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 2.69% | 71,721 | $33.4M |
| 5 | JPM | JPMORGAN CHASE & CO | 2.62% | 105,050 | $32.5M |
| 6 | GOOGL | ALPHABET INC CLASS A | 2.20% | 70,363 | $27.3M |
| 7 | XOM | EXXON MOBIL CORP | 2.02% | 162,296 | $25.1M |
| 8 | GOOG | ALPHABET INC CLASS C | 1.89% | 61,163 | $23.5M |
| 9 | JNJ | JOHNSON & JOHNSON | 1.71% | 93,858 | $21.2M |
| 10 | TSLA | TESLA INC | 1.51% | 48,186 | $18.8M |
| 11 | INTC | INTEL CORPORATION CORP | 1.48% | 169,524 | $18.3M |
| 12 | CAT | CATERPILLAR INC | 1.32% | 18,141 | $16.4M |
| 13 | WMT | WALMART INC | 1.22% | 115,655 | $15.1M |
| 14 | CSCO | CISCO SYSTEMS INC | 1.17% | 153,968 | $14.5M |
| 15 | NFLX | NETFLIX INC | 1.17% | 164,619 | $14.5M |
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
$2.6131
Frequency
4x/year
Last Ex-Date
Dec 27, 2007
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 27, 2007 | $0.7320 | Jan 3, 2008 |
| Sep 26, 2007 | $0.6781 | Oct 2, 2007 |
| Jun 29, 2007 | $0.6105 | Jul 6, 2007 |
| Mar 26, 2007 | $0.5924 | Mar 30, 2007 |
Dividend Payments Over Time
Category Comparison
| Metric | JKF | Financial Services(799 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.68% | 0.47% |
| AUM | $1.24B | $3.96B | $4.66B |
| Dividend Yield | 1.37% | 4.63% | 1.67% |
| Avg Volume | 19.1K | 651.5K | 342.0K |
| Holdings | 381 | 290 | 248 |
| Performance | |||
| 1-Month Return | — | +3.77% | +2.95% |
| 6-Month Return | — | +6.42% | +10.53% |
| YTD Return | — | +7.33% | +8.87% |
| 1-Year Return | — | +18.45% | +24.95% |
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