AUM$1.19B
Expense Ratio0.04%
NAV$95.37
Holdings381
InceptionJun 28, 2004
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.04%AUM
$1.19BShares Outstanding
N/ASector 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 | 1.41% |
| United Kingdom | 0.93% |
| Switzerland | 0.57% |
| Other | 0.25% |
| Bermuda | 0.12% |
| 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
- Subcategory
- Mid Cap
- 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 28.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 6.31% | 287,421 | $75.0M |
| 2 | MSFT | MICROSOFT CORP | 5.33% | 155,807 | $63.2M |
| 3 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 2.96% | 71,246 | $35.2M |
| 4 | JPM | JPMORGAN CHASE & CO | 2.59% | 106,392 | $30.7M |
| 5 | AMZN | AMAZON COM INC | 2.19% | 121,125 | $26.0M |
| 6 | XOM | EXXON MOBIL CORP | 2.04% | 163,166 | $24.2M |
| 7 | JNJ | JOHNSON & JOHNSON | 1.91% | 93,237 | $22.7M |
| 8 | GOOGL | ALPHABET INC CLASS A | 1.81% | 69,837 | $21.4M |
| 9 | TSLA | TESLA INC | 1.60% | 47,509 | $19.0M |
| 10 | GOOG | ALPHABET INC CLASS C | 1.57% | 60,758 | $18.6M |
| 11 | NFLX | NETFLIX INC | 1.34% | 164,579 | $16.0M |
| 12 | ABBV | ABBVIE INC | 1.31% | 68,381 | $15.5M |
| 13 | WMT | WALMART INC | 1.21% | 115,037 | $14.4M |
| 14 | PG | PROCTER & GAMBLE | 1.19% | 90,819 | $14.2M |
| 15 | HD | HOME DEPOT INC | 1.16% | 38,496 | $13.7M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | N/A | — | ||
| 5Y | -0.81% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | JKF | Financial Services(780 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.67% | 0.44% |
| AUM | $1.19B | $3.06B | $4.99B |
| Dividend Yield | — | 4.52% | 1.61% |
| Avg Volume | N/A | 1.4M | 920.5K |
| Holdings | 381 | 277 | 274 |
| Performance | |||
| 1-Month Return | — | -3.78% | -3.85% |
| 6-Month Return | — | +3.45% | +4.43% |
| YTD Return | — | +1.56% | +2.23% |
| 1-Year Return | — | +16.03% | +18.84% |
Compare with Another ETF
Search for an ETF to compare with JKF: