AUM $1.22BER 0.04%NAV $97.74Holdings 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
$1.22BShares Outstanding
5.3METF 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 | 96.44% |
| Ireland | 1.43% |
| United Kingdom | 0.97% |
| Switzerland | 0.48% |
| Other | 0.23% |
| Netherlands | 0.13% |
| Bermuda | 0.11% |
| Uruguay | 0.10% |
| Canada | 0.05% |
| Singapore | 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 $1.22B 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 28.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 6.40% | 285,917 | $78.2M |
| 2 | MSFT | MICROSOFT CORP | 5.33% | 156,650 | $65.1M |
| 3 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 2.76% | 71,721 | $33.7M |
| 4 | JPM | JPMORGAN CHASE & CO | 2.68% | 105,050 | $32.7M |
| 5 | AMZN | AMAZON.COM INC | 2.56% | 122,790 | $31.3M |
| 6 | XOM | EXXON MOBIL CORP | 2.00% | 162,296 | $24.4M |
| 7 | GOOGL | ALPHABET INC CLASS A | 1.95% | 70,363 | $23.8M |
| 8 | JNJ | JOHNSON & JOHNSON | 1.77% | 93,858 | $21.6M |
| 9 | GOOG | ALPHABET INC CLASS C | 1.69% | 61,163 | $20.7M |
| 10 | TSLA | TESLA INC | 1.47% | 48,186 | $18.0M |
| 11 | NFLX | NETFLIX INC | 1.25% | 164,619 | $15.3M |
| 12 | WMT | WALMART INC | 1.25% | 115,655 | $15.3M |
| 13 | CAT | CATERPILLAR INC | 1.24% | 18,141 | $15.2M |
| 14 | ABBV | ABBVIE INC | 1.13% | 68,837 | $13.8M |
| 15 | CSCO | CISCO SYSTEMS INC | 1.12% | 153,968 | $13.6M |
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(805 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.68% | 0.47% |
| AUM | $1.22B | $3.95B | $4.60B |
| Dividend Yield | 1.37% | 4.64% | 1.67% |
| Avg Volume | 19.1K | 788.8K | 332.1K |
| Holdings | 381 | 295 | 249 |
| Performance | |||
| 1-Month Return | — | +7.15% | +8.69% |
| 6-Month Return | — | +3.68% | +6.51% |
| YTD Return | — | +4.02% | +6.58% |
| 1-Year Return | — | +19.20% | +26.19% |
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