iShares Morningstar Value... (JKF)
AMEX: JKF
· Real-Time Price · USD
122.19
-0.54 (-0.44%)
At close: Mar 19, 2021, 8:54 PM
-0.44% (1D)
| Bid | - |
| Market Cap | 653.71M |
| AUM | 1.09B |
| NAV | 88.51 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 5.35M |
| Inception Date | Jun 28, 2004 |
| Ask | - |
| Volume | 11.74K |
| Open | 122.72 |
| Previous Close | 122.73 |
| Day's Range | 121.52 - 122.72 |
| 52-Week Range | 87.22 - 124.33 |
| Holdings | 402 |
| Expense Ratio | 0.04% |
About JKF
The iShares Morningstar Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics.
Asset Class Equity
Ticker Symbol JKF
Inception Date Jun 28, 2004
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 19.67% |
| Healthcare | 19.53% |
| Consumer Defensive | 15.39% |
| Industrials | 13.59% |
| Technology | 11.29% |
Top 10 Holdings 29.94% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.70% |
| Alphabet Inc. | GOOGL | 5.09% |
| Amazon.com, Inc. | AMZN | 4.18% |
| Alphabet Inc. | GOOG | 3.25% |
| Jpmorgan Chase & Co. | JPM | 3.05% |
| Exxon Mobil Corporat... | XOM | 1.76% |
| Johnson & Johnson | JNJ | 1.59% |
| The Home Depot, Inc. | HD | 1.54% |
| The Procter & Gamble... | PG | 1.39% |
| Abbvie Inc. | ABBV | 1.39% |
Dividends Dividend Yield 3.01%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 14, 2020 | $0.4044 | Dec 18, 2020 |
| Sep 23, 2020 | $0.4134 | Sep 29, 2020 |
| Jun 15, 2020 | $0.4001 | Jun 19, 2020 |
| Mar 25, 2020 | $0.4441 | Mar 31, 2020 |
| Dec 16, 2019 | $0.8950 | Dec 20, 2019 |
