iShares Morningstar Value... (JKF)
AMEX: JKF
· Real-Time Price · USD
122.19
-0.54 (-0.44%)
At close: Mar 19, 2021, 8:54 PM
JKF Holdings List
As of Sep 29, 2025
The iShares Morningstar Value ETF is an equity ETF with a total of 398 individual holdings.
The top holdings are Apple at 6.97%, Alphabet at 5.26%, Amazon.com at 3.92%, Alphabet at 3.34%, and JPMorgan Chase & at 3.18%.
398
30.31%
Equity
1.11B
n/a
0.0400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 254.43 | -0.4% | 301.82K | 6.97% |
| 2 | GOOGL | Alphabet Inc. | 244.05 | -1.01% | 235.73K | 5.26% |
| 3 | AMZN | Amazon.com, Inc... | 222.17 | +1.09% | 197.42K | 3.92% |
| 4 | GOOG | Alphabet Inc. | 244.36 | -1.14% | 149.23K | 3.34% |
| 5 | JPM | JPMorgan Chase ... | 315.72 | -0.11% | 111.32K | 3.18% |
| 6 | XOM | Exxon Mobil Cor... | 114.22 | -2.56% | 172.59K | 1.83% |
| 7 | JNJ | Johnson & Johns... | 181.67 | +1.09% | 97.55K | 1.58% |
| 8 | HD | The Home Depot,... | 406.78 | -0.81% | 40.28K | 1.49% |
| 9 | ABBV | AbbVie Inc. | 223.19 | +1.17% | 71.55K | 1.43% |
| 10 | PG | The Procter & G... | 153.56 | +0.70% | 95.03K | 1.31% |
| 11 | BAC | Bank of America... | 52.44 | +0.44% | 275.75K | 1.30% |
| 12 | UNH | UnitedHealth Gr... | 345.00 | +0.27% | 36.73K | 1.14% |
| 13 | CVX | Chevron Corpora... | 156.09 | -2.54% | 76.85K | 1.11% |
| 14 | WFC | Wells Fargo & C... | 84.70 | -0.37% | 130.5K | 1.00% |
| 15 | CSCO | Cisco Systems, ... | 67.72 | +0.74% | 160.48K | 0.98% |
| 16 | IBM | International B... | 279.84 | -1.57% | 37.75K | 0.97% |
| 17 | KO | The Coca-Cola C... | 66.06 | +0.59% | 158.34K | 0.94% |
| 18 | GS | The Goldman Sac... | 804.20 | +0.21% | 12.44K | 0.90% |
| 19 | WMT | Walmart Inc. | 103.08 | -0.08% | 91.29K | 0.85% |
| 20 | RTX | RTX Corporation | 163.65 | +0.18% | 54.24K | 0.80% |
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