iShares Morningstar Large-Cap Value ETF (JKF) ETF

Expense Ratio: 0.25% | AUM: 430.58M | Issuer: BlackRock iShares

JKF Daily Price Range
JKF 52-Week Price Range

JKF - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

JKF has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

JKF - Profile & Info


The investment objective of the iShares Morningstar Large Value Index Fund ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics.

Issuer BlackRock iShares
Expense Ratio 0.25%
Assets Under Management (AUM) 430.58M
Underlying Index Morningstar Large Value Index
Asset Class Equity
ETF Category Large Cap Value ETFs
Net Asset Value (NAV) $96.76
Options? Yes
Total Holdings 80

JKF - Top Holdings

Symbol Holding Name % of Total
JNJ Johnson & Johnson 6.09%
PG PREMIER GOLD MINES LTD 4.86%
JPM JPMORGAN CHASE 4.71%
INTC Intel Corp 4.16%
VZ VERIZON COMMS 3.75%
T AT&T 3.54%
CSCO CISCO SYSTEMS INC 3.25%
XOM EXXON MOBIL 3.11%
BAC Bank Of America Corp 3.05%
PFE Pfizer Inc 2.98%
CMCSA Comcast Corp 2.92%
WMT WALMART INC 2.79%
CVX CHEVRON CORP 2.74%
AVGO BROADCOM INC 2.07%
PM PHILIP MORRIS 1.79%
IBM International Business Machines Corp 1.76%
C CITIGROUP INC 1.75%
BA BOEING CO 1.61%
GILD GILEAD SCI 1.59%
WFC WELLS FARGO & 1.57%
RTX Raytheon Technologies Corp 1.49%
MMM 3M 1.47%
CVS CVS Health Corp 1.40%
UPS United Parcel Service Inc 1.29%
MDLZ MONDELEZ INT C 1.20%
MO ALTRIA GROUP INC 1.20%
CAT CATERPILLAR INC 1.12%
D DOMINION ENERGY 1.12%
CL COLGATE PALMOL 1.03%
GS GOLDM SACHS GR 1.01%
TGT Target Corp 0.99%
GE GENERAL ELEC C 0.98%
DUK DUKE ENERGY 0.96%
MS Morgan Stanley 0.95%
MU MICRON TECH 0.94%
CB CHUBB LTD 0.94%
SO Southern Co 0.90%
CSX CSX Corp 0.88%
TFC Truist Financial Corp 0.83%
USB US Bancorp 0.83%
ITW ILLINOIS TOOL 0.83%
DE Deere & Co 0.81%
KMB KIMBERLY-CLARK 0.79%
COP ConocoPhillips 0.74%
NSC NORFOLK SOUTHE 0.74%
PNC PNC Financial Services Group Inc. 0.73%
BIIB BIOGEN INC 0.72%
AEP AMER ELEC PWR 0.65%
DD Dupont De Nemours Inc 0.64%
GIS GENERAL MILLS 0.61%
EXC EXELON CORP 0.58%
ETN EATON CORP 0.57%
GD GENERAL DYNAMI 0.57%
EBAY EBAY INC 0.57%
XEL Xcel Energy Inc 0.54%
GM GENERAL MOTORS 0.52%
PSX Phillips 66 0.52%
WBA Walgreens Boots Alliance Inc 0.51%
BK BANK NY MELLON 0.51%
ALL Allstate Corp 0.50%
DOW Dow Inc 0.50%
KMI KINDER MORGAN 0.48%
PSA Public Storage 0.47%
COF Capital One Financial Corporation 0.47%
MET MetLife Inc 0.46%
SYY Sysco Corp 0.46%
WEC WEC ENERGY GRO 0.45%
AFL Aflac Inc 0.42%
HCA Hca Healthcare Inc 0.42%
ED Consolidated Edison Inc 0.39%
MAR Marriott International Inc 0.38%
KHC Kraft Foods Group Inc 0.33%
LVS Las Vegas Sands Corp 0.25%
USD CASH 0.12%
BLK CSH FND TREASURY SL AGENCY 0.10%
CASH COLLATERAL USD WFFUT 0.02%
JKF iShares Morningstar Large Value Index Fund ETF 0.00%
E-MINI CONSUMER STAPLES SEP 20 0.00%
EMINI FINANCIAL SELECT SECTOR SEP 0.00%
S&P500 EMINI SEP 20 0.00%

JKF - Price/Volume Stats

Current price $97.72
Prev. close $96.83
Day low $97.22
Day high $98.30
52-week high $117.95
52-week low $75.13
Day Volume 15,692
Avg. volume 25,744
Dividend yield 3.58%

JKF - Recent Returns

1-mo -6.47%
3-mo 9.79%
6-mo -14.47%
1-year -7.70%
3-year 11.36%
5-year 35.36%
YTD -15.02%
2019 25.19%
2018 -6.24%
2017 15.00%
2016 18.53%
2015 -2.28%

JKF - Stock Chart


JKF - Dividends

Ex-Dividend Date Type Payout Amount Change
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