Summary
- Current Price
- As of today, JKF price is $96.73, down -1.33% on
- Current Price vs All-Time High
- JKF price is currently -21.08% below its historical high of $122.56 set on
- Dividend Yield
- JKF TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for JKF has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares Morningstar Value ETF |
| Assets Under Management | $1B |
| Expense Ratio | 0.04% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 96K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | N/A |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| AAPL | 6.22% | |
| MSFT | 6.22% | |
| BRK.B | 2.97% | |
| JPM | 2.93% | |
| AMZN | 2.49% | |
| GOOGL | 1.90% | |
| TSLA | 1.73% | |
| XOM | 1.67% | |
| GOOG | 1.65% | |
| JNJ | 1.60% | |
| ABBV | 1.28% | |
| NFLX | 1.24% | |
| BAC | 1.21% | |
| HD | 1.16% | |
| WMT | 1.09% | |
| PG | 1.07% | |
| UNH | 1.02% | |
| WFC | 0.97% | |
| CVX | 0.96% | |
| CSCO | 0.95% | |
| CAT | 0.92% | |
| GS | 0.91% | |
| IBM | 0.91% | |
| MRK | 0.89% | |
| KO | 0.88% | |
| RTX | 0.81% | |
| PM | 0.80% | |
| V | 0.78% | |
| TMO | 0.74% | |
| MS | 0.74% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $96.73 | ||
| $88.60 | ||
| SMA 200 vs Price | -8.41% | |
| $95.74 | ||
| SMA 50 vs Price | -1.02% | |
| 0.75 | ||
| $0.83 | ||
| 51.37 | ||
| 12.55% | ||
| 15.77% |
Dividends
| Metric | Date | Value |
|---|---|---|
| N/A | - | |
| N/A | N/A | |
| - | ||
| - |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.30% |
| Ireland | 1.58% |
| United Kingdom | 0.86% |
| Switzerland | 0.55% |
| Netherlands | 0.13% |
| Bermuda | 0.12% |
| Uruguay | 0.12% |
| Canada | 0.07% |
| Korea (the Republic of) | 0.03% |
| Singapore | 0.03% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 20.78% |
| Financial Services | 18.25% |
| Healthcare | 11.81% |
| Consumer Cyclical | 10.16% |
| Industrials | 8.11% |
| Communication Services | 7.86% |
| Consumer Defensive | 7.42% |
| Energy | 5.06% |
| Utilities | 3.39% |
| Real Estate | 1.97% |
| Basic Materials | 1.47% |
FAQ
Does JKF pay dividends?
No, the iShares Morningstar Value ETF doesn't pay dividends
What stocks are in JKF?
As of today, iShares Morningstar Value ETF includes 384 holdings, with 364 of them being companies from 10 different countries and 11 sectors. The most weighted holdings are Apple Inc. (6.22%), Microsoft Corporation (6.22%) and Berkshire Hathaway Inc. (2.97%)
What is the current assets under management for JKF?
Assets under management of iShares Morningstar Value ETF is $1B
What is JKF average volume?
Average volume of iShares Morningstar Value ETF is $19K
What is JKF expense ratio?
Expense ratio of iShares Morningstar Value ETF is 0.04%
What is JKF inception date?
Inception date of iShares Morningstar Value ETF is June 28, 2004
Data Sources & References
- JKF Official Website www.ishares.com/ch/professionals/en/products/239581/ishares-morningstar-largecap-value-etf
- JKF Profile on Yahoo Finance finance.yahoo.com/quote/JKF