Profile
Name
iShares Morningstar Value ETFAssets under management
$1 billionExpense ratio
0.04%Asset class
EquityDomicile
USInception date
June 28, 2004Net asset value
89K USDWebsite
http://www.ishares.comLast ex-dividend date
N/ANext ex-dividend date
N/ATop holdings
Name
Weight
6.69 %
5.02 %
4.23 %
3.46 %
3.21 %
3.14 %
1.80 %
1.59 %
1.51 %
1.39 %
1.38 %
1.28 %
1.12 %
1.05 %
1.00 %
1.00 %
0.99 %
0.87 %
0.85 %
0.85 %
0.80 %
0.79 %
0.79 %
0.78 %
0.75 %
0.69 %
0.69 %
0.68 %
0.68 %
0.65 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
iShares Morningstar Value ETF doesn't have historical dividend data
Top holdings
Name
Weight
6.69 %
5.02 %
4.23 %
3.46 %
3.21 %
3.14 %
1.80 %
1.59 %
1.51 %
1.39 %
1.38 %
1.28 %
1.12 %
1.05 %
1.00 %
1.00 %
0.99 %
0.87 %
0.85 %
0.85 %
0.80 %
0.79 %
0.79 %
0.78 %
0.75 %
0.69 %
0.69 %
0.68 %
0.68 %
0.65 %
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 407 holdings, with 398 of them being companies from 9 different countries and 11 sectors. The most weighted holdings are Apple Inc. (6.69%), Alphabet Inc. (5.02%) and Amazon.com, Inc. (4.23%)
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