Summary
Profile
| Metric | Value |
|---|---|
| Name | iShares Morningstar Value ETF |
| Assets Under Management | $1.19B |
| Expense Ratio | 0.04% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 95.49K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | N/A |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| AAPL | 6.23% | |
| MSFT | 5.33% | |
| BRK.B | 2.97% | |
| JPM | 2.60% | |
| AMZN | 2.21% | |
| XOM | 2.05% | |
| JNJ | 1.86% | |
| GOOGL | 1.75% | |
| TSLA | 1.60% | |
| GOOG | 1.52% | |
| NFLX | 1.36% | |
| ABBV | 1.32% | |
| WMT | 1.18% | |
| PG | 1.16% | |
| HD | 1.16% | |
| CVX | 1.14% | |
| CAT | 1.07% | |
| BAC | 1.07% | |
| CSCO | 1.02% | |
| KO | 0.97% | |
| MRK | 0.93% | |
| RTX | 0.88% | |
| PM | 0.85% | |
| UNH | 0.84% | |
| WFC | 0.83% | |
| GS | 0.81% | |
| IBM | 0.77% | |
| MCD | 0.76% | |
| LIN.DE | 0.74% | |
| PEP | 0.71% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| - | ||
| - | N/A | |
| - | N/A | |
| - | N/A | |
| - | N/A | |
| - | N/A | |
| - | N/A | |
| - | N/A | |
| - | N/A | |
| - | N/A |
Dividends
| Metric | Value | Date |
|---|---|---|
| - | N/A | |
| Upcoming | N/A | N/A |
| - | ||
| - |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.31% |
| Ireland | 1.44% |
| United Kingdom | 0.94% |
| Switzerland | 0.57% |
| Bermuda | 0.12% |
| Netherlands | 0.12% |
| Uruguay | 0.10% |
| Canada | 0.06% |
| Singapore | 0.03% |
| Korea (the Republic of) | 0.03% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 19.63% |
| Financial Services | 16.82% |
| Healthcare | 11.82% |
| Consumer Cyclical | 9.59% |
| Industrials | 8.87% |
| Consumer Defensive | 8.06% |
| Communication Services | 7.93% |
| Energy | 6.12% |
| Utilities | 3.78% |
| Real Estate | 2.15% |
| Basic Materials | 1.56% |
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 363 of them being companies from 10 different countries and 11 sectors. The most weighted holdings are Apple Inc. (6.23%), Microsoft Corporation (5.33%) 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