iShares Morningstar Large-Cap Value ETF (JKF) ETF

Expense Ratio: 0.25% | AUM: 359.74M | Issuer: BlackRock

JKF Daily Price Range
JKF 52-Week Price Range

JKF - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

JKF has a real-time SMART Grade of A (Strong Buy).

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
Expense Ratio 0.25%
Assets Under Management (AUM) 359.74M
Underlying Index Morningstar Large Value Index
Asset Class Equity
ETF Category Large Cap Value ETFs
Net Asset Value (NAV) $95.93
Options? No
Total Holdings 83

JKF - Top Holdings

Symbol Holding Name % of Total
XOM Exxon Mobil Corp 5.60%
BRKB Berkshire Hathaway Inc 5.46%
JPM JPMorgan Chase & Co 5.40%
WFC Wells Fargo & Co 4.37%
T AT&T Inc 4.30%
BAC Bank of America Corp 4.19%
PG Procter & Gamble Co 4.02%
PFE Pfizer Inc 3.46%
VZ Verizon Communications Inc 3.36%
MRK Merck & Co Inc 2.93%
PM Philip Morris International Inc 2.87%
C Citigroup Inc 2.85%
CSCO Cisco Systems Inc 2.83%
KO Coca-Cola Co 2.69%
IBM International Business Machines Corp 2.50%
WMT Wal-Mart Stores Inc 1.75%
GS Goldman Sachs Group Inc 1.50%
GILD Gilead Sciences Inc 1.48%
UTX United Technologies Corp 1.42%
DOW Dow Chemical Co 1.18%
MS Morgan Stanley 1.08%
CB Chubb Corp 1.05%
AIG American International Group Inc 1.01%
PNC PNC Financial Services Group Inc 1.00%
AXP American Express Co 1.00%
MET MetLife Inc 0.97%
COP ConocoPhillips 0.93%
DUK Duke Energy Corp 0.93%
CAT Caterpillar Inc 0.89%
GM General Motors Co 0.84%
F Ford Motor Co 0.81%
SO Southern Co 0.81%
OXY Occidental Petroleum Corp 0.81%
PRU Prudential Financial Inc 0.78%
CSX CSX Corp 0.73%
ANTM Anthem Inc 0.73%
COF Capital One Financial Corp 0.71%
KMI Kinder Morgan Inc/DE 0.68%
JCI Johnson Controls Inc 0.64%
EMR Emerson Electric Co 0.63%
HPE HEWLETT PACKARD ENTERPRISE 0.62%
BBT BB&T Corp 0.62%
APC Anadarko Petroleum Corp 0.58%
PSX Phillips 66 0.58%
TRV Travelers Cos Inc 0.57%
EBAY eBay Inc 0.56%
PCG PG&E Corp 0.55%
EXC Exelon Corp 0.55%
ETN Eaton Corp PLC 0.55%
AEP American Electric Power Co Inc 0.54%
DE Deere & Co 0.52%
VLO Valero Energy Corp 0.51%
TGT Target Corp 0.50%
ALL Allstate Corp 0.50%
LYB LyondellBasell Industries NV 0.50%
HPQ Hewlett-Packard Co 0.49%
AFL Aflac Inc 0.48%
STT State Street Corp 0.47%
SYF Synchrony Financial 0.46%
STI SunTrust Banks Inc 0.46%
DFS Discover Financial Services 0.45%
MPC Marathon Petroleum Corp 0.44%
KR Kroger Co 0.44%
EIX Edison International 0.42%
ADM Archer-Daniels-Midland Co 0.42%
WY Weyerhaeuser Co 0.41%
PPL PPL Corp 0.41%
BHI Baker Hughes Inc 0.40%
PCAR PACCAR Inc 0.39%
CMI Cummins Inc 0.39%
EQR Equity Residential 0.38%
ED Consolidated Edison Inc 0.38%
PEG Public Service Enterprise Group Inc 0.37%
XEL Xcel Energy Inc 0.36%
AAL American Airlines Group Inc 0.35%
MYL Mylan NV 0.32%
APA Apache Corp 0.31%
K Kellogg Co 0.31%
CAG ConAgra Foods Inc 0.28%
BEN Franklin Resources Inc 0.24%
USD CASH 0.14%
S Sprint Corp 0.09%
BLK CSH FND TREASURY SL AGENCY 0.07%
0.00%

JKF - Price/Volume Stats

Current price $95.80
Prev. close $95.98
Day low $95.74
Day high $96.06
52-week high $99.69
52-week low $82.48
Day Volume 3,900
Avg. volume 14,096
Dividend yield 2.63%

JKF - Recent Returns

1-mo 0.86%
3-mo 0.60%
6-mo 1.30%
1-year 15.68%
3-year 21.88%
5-year 83.99%
YTD 2.39%
2016 18.53%
2015 -2.28%
2014 9.90%
2013 28.12%
2012 12.70%

JKF - Stock Chart


JKF - Dividends

Ex-Dividend Date Type Payout Amount Change
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