AUM $1.35BER 0.04%NAV $107.47Holdings 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
$1.35BShares 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 % |
|---|---|
| Technology | 23.35% |
| Financial Services | 18.50% |
| Healthcare | 12.67% |
| Communication Services | 9.40% |
| Consumer Cyclical | 9.12% |
| Consumer Defensive | 6.96% |
| Industrials | 6.52% |
| Energy | 6.15% |
| Utilities | 3.13% |
| Basic Materials | 2.08% |
| Real Estate | 1.85% |
| Cash & Others | 0.27% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.78% |
| Ireland | 1.34% |
| United Kingdom | 0.76% |
| Switzerland | 0.46% |
| Other | 0.29% |
| Uruguay | 0.15% |
| Netherlands | 0.10% |
| Bermuda | 0.10% |
| Canada | 0.03% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- 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 $1.35B 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 Technology category.
Top 10 holdings represent 33.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT | 7.80% | 217,805 | $104.8M |
| 2 | AAPL | APPLE | 6.61% | 285,161 | $88.8M |
| 3 | AMZN | AMAZON.COM INC | 3.33% | 171,869 | $44.7M |
| 4 | JPM | JPMORGAN CHASE & CO | 2.74% | 104,773 | $36.8M |
| 5 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 2.67% | 72,202 | $35.9M |
| 6 | GOOGL | ALPHABET CLASS A | 2.49% | 98,191 | $33.5M |
| 7 | META | META PLATFORMS CLASS A | 2.20% | 54,207 | $29.6M |
| 8 | XOM | EXXONMOBIL HOLDINGS CORP | 2.00% | 161,868 | $26.9M |
| 9 | GOOG | ALPHABET CLASS C | 1.99% | 79,038 | $26.7M |
| 10 | JNJ | JOHNSON & JOHNSON | 1.86% | 93,610 | $25.0M |
| 11 | MU | MICRON TECHNOLOGY | 1.43% | 19,754 | $19.2M |
| 12 | ABBV | ABBVIE | 1.34% | 68,655 | $18.0M |
| 13 | CSCO | CISCO SYSTEMS INC | 1.25% | 153,562 | $16.8M |
| 14 | BAC | BANK OF AMERICA | 1.18% | 255,539 | $15.8M |
| 15 | CVX | CHEVRON | 1.10% | 71,813 | $14.8M |
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 | Technology(1499 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.60% | 0.47% |
| AUM | $1.35B | $7.66B | $5.00B |
| Dividend Yield | 1.37% | 3.03% | 1.67% |
| Avg Volume | 19.1K | 588.2K | 254.8K |
| Holdings | 374 | 215 | 248 |
| Performance | |||
| 1-Month Return | — | +4.68% | +2.24% |
| 6-Month Return | — | +12.96% | +7.92% |
| YTD Return | — | +13.86% | +13.02% |
| 1-Year Return | — | +12.60% | +12.79% |
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