JKF ETF

Profile

Name

iShares Morningstar Value ETF

Assets under management

$1 billion

Expense ratio

0.04%

Asset class

Equity

Domicile

US

Inception date

June 27, 2004

Net asset value

81K USD

Last ex-dividend date

N/A

Next ex-dividend date

N/A

Top holdings

Name
Weight
1.03 %
KANSAS CITY SOUTHERN(KSU)
1.03 %
1.02 %
BALL CORP(BLL)
1.00 %
PVH logo
PVH(PVH)
0.99 %
0.98 %
0.98 %
0.98 %
DISCOVERY INC SERIES C(DISCK)
0.97 %
HOLX logo
Hologic(HOLX)
0.97 %
UDR logo
UDR(UDR)
0.97 %
DUKE REALTY REIT CORP(DRE)
0.97 %
0.96 %
LKQ logo
LKQ(LKQ)
0.96 %
0.96 %
0.96 %
0.94 %
FMC logo
FMC(FMC)
0.94 %
ALV logo
Autoliv(ALV)
0.93 %
0.92 %
PEOPLES UNITED FINANCIAL INC(PBCT)
0.91 %
NVAX logo
Novavax(NVAX)
0.91 %
NUANCE COMMUNICATIONS INC(NUAN)
0.90 %

Price

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Dividend

Top holdings

Name
Weight
1.03 %
KANSAS CITY SOUTHERN(KSU)
1.03 %
1.02 %
BALL CORP(BLL)
1.00 %
PVH logo
PVH(PVH)
0.99 %
0.98 %
0.98 %
0.98 %
DISCOVERY INC SERIES C(DISCK)
0.97 %
HOLX logo
Hologic(HOLX)
0.97 %
UDR logo
UDR(UDR)
0.97 %
DUKE REALTY REIT CORP(DRE)
0.97 %
0.96 %
LKQ logo
LKQ(LKQ)
0.96 %
0.96 %
0.96 %
0.94 %
FMC logo
FMC(FMC)
0.94 %
ALV logo
Autoliv(ALV)
0.93 %
0.92 %
PEOPLES UNITED FINANCIAL INC(PBCT)
0.91 %
NVAX logo
Novavax(NVAX)
0.91 %
NUANCE COMMUNICATIONS INC(NUAN)
0.90 %

Analyst ratings

FAQ

  • Does JKF pay dividends?
  • What stocks are in JKF?
  • What is the current assets under management for JKF?
  • What is JKF average volume?
  • What is JKF expense ratio?
  • What is JKF inception date?

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 inlcudes 154 holdings, with 132 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are Globe Life (1.03%), KANSAS CITY SOUTHERN (1.03%) and Federal Realty Investment Trust (1.03%)

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 27, 2004
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