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 Aug 18, 2025
The iShares Morningstar Value ETF is an equity ETF with a total of 405 individual holdings.
The top holdings are Apple at 6.63%, Alphabet at 4.53%, Amazon.com at 4.26%, Berkshire hathaway inc class b at 3.34%, and JPMorgan Chase & at 3.09%.
405
31.04%
Equity
1.08B
n/a
0.0400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 230.94 | -0.28% | 308.29K | 6.63% |
| 2 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 239.19K | 4.53% |
| 3 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 197.69K | 4.26% |
| 4 | BRKB | Berkshire hatha... | n/a | n/a | 75.15K | 3.34% |
| 5 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 113.88K | 3.09% |
| 6 | GOOG | Alphabet Inc. | 204.31 | -0.3% | 153K | 2.91% |
| 7 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 176.98K | 1.76% |
| 8 | JNJ | Johnson & Johns... | 176.30 | -0.19% | 98.67K | 1.62% |
| 9 | HD | The Home Depot,... | 394.67 | -1.18% | 41.17K | 1.51% |
| 10 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 72.35K | 1.39% |
| 11 | PG | The Procter & G... | 155.77 | +0.91% | 94.93K | 1.38% |
| 12 | BAC | Bank of America... | 47.91 | +2.08% | 273.54K | 1.22% |
| 13 | CVX | Chevron Corpora... | 155.48 | -0.68% | 78.61K | 1.14% |
| 14 | UNH | UnitedHealth Gr... | 308.50 | +1.48% | 36.52K | 1.05% |
| 15 | KO | The Coca-Cola C... | 69.17 | -1.08% | 161.34K | 1.04% |
| 16 | CSCO | Cisco Systems, ... | 66.93 | +1.10% | 160.53K | 1.00% |
| 17 | WFC | Wells Fargo & C... | 77.47 | +0.47% | 133.8K | 0.96% |
| 18 | GS | The Goldman Sac... | 730.84 | +0.02% | 12.77K | 0.87% |
| 19 | WMT | Walmart Inc. | 100.68 | +0.68% | 91.97K | 0.86% |
| 20 | IBM | International B... | 239.50 | -0.09% | 37.87K | 0.84% |
| 21 | MRK | Merck & Co., In... | 84.22 | +0.01% | 103.6K | 0.81% |
| 22 | DIS | The Walt Disney... | 116.56 | +1.01% | 73.19K | 0.79% |
| 23 | T | AT&T Inc. | 28.91 | +0.14% | 292.77K | 0.79% |
| 24 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 56.54K | 0.79% |
| 25 | RTX | RTX Corporation | 155.51 | +0.92% | 53.96K | 0.78% |
| 26 | VZ | Verizon Communi... | 44.36 | +0.27% | 171.28K | 0.71% |
| 27 | TMO | Thermo Fisher S... | 487.52 | -0.3% | 15.49K | 0.70% |
| 28 | MS | Morgan Stanley | 144.83 | +0.14% | 50.79K | 0.68% |
| 29 | TXN | Texas Instrumen... | 194.33 | -0.12% | 37.4K | 0.68% |
| 30 | C | Citigroup Inc. | 94.20 | +0.54% | 76.43K | 0.67% |
| 31 | BA | The Boeing Comp... | 232.42 | -1.21% | 30.74K | 0.67% |
| 32 | QCOM | QUALCOMM Incorp... | 158.93 | +0.68% | 44.91K | 0.66% |
| 33 | AMGN | Amgen Inc. | 292.57 | -1.32% | 22.28K | 0.61% |
| 34 | BLK | BlackRock, Inc. | 1135.38 | +0.03% | 5.66K | 0.60% |
| 35 | NEE | NextEra Energy,... | 75.76 | +0.46% | 83.63K | 0.59% |
| 36 | MCD | McDonald's Corp... | 308.98 | +0.02% | 19.77K | 0.57% |
| 37 | LIN | Linde plc | 478.43 | -0.34% | 12.67K | 0.56% |
| 38 | GILD | Gilead Sciences... | 117.99 | -0.32% | 51.13K | 0.56% |
| 39 | PM | Philip Morris I... | 166.51 | +0.19% | 35.05K | 0.54% |
| 40 | PFE | Pfizer Inc. | 25.06 | -0.32% | 233.03K | 0.54% |
| 41 | LOW | Lowe's Companie... | 250.90 | -0.46% | 23.04K | 0.54% |
| 42 | CAT | Caterpillar Inc... | 412.32 | +1.11% | 13.99K | 0.54% |
| 43 | HON | Honeywell Inter... | 216.34 | -0.2% | 26.39K | 0.53% |
| 44 | COST | Costco Wholesal... | 979.43 | +0.76% | 5.77K | 0.53% |
| 45 | COF | Capital One Fin... | 216.01 | +0.27% | 25.92K | 0.52% |
| 46 | DHR | Danaher Corpora... | 209.29 | -0.78% | 26.42K | 0.51% |
| 47 | MU | Micron Technolo... | 123.53 | +2.20% | 44.4K | 0.51% |
| 48 | UNP | Union Pacific C... | 220.03 | -0.34% | 24.48K | 0.50% |
| 49 | CMCSA | Comcast Corpora... | 33.42 | -0.07% | 152.37K | 0.47% |
| 50 | DE | Deere & Company | 490.80 | +0.41% | 10.16K | 0.46% |
| 51 | COP | ConocoPhillips | 94.00 | -1.4% | 52.82K | 0.46% |
| 52 | MDT | Medtronic plc | 92.80 | -0.24% | 52.77K | 0.45% |
| 53 | ORCL | Oracle Corporat... | 248.86 | +0.23% | 19.55K | 0.45% |
| 54 | TMUS | T-Mobile US, In... | 255.13 | +0.20% | 18.86K | 0.45% |
| 55 | ADI | Analog Devices,... | 231.53 | -0.04% | 20.31K | 0.44% |
| 56 | MO | Altria Group, I... | 66.00 | +0.28% | 69.04K | 0.42% |
| 57 | INTC | Intel Corporati... | 23.66 | -3.67% | 185.21K | 0.41% |
| 58 | ACN | Accenture plc | 249.17 | +0.87% | 17.48K | 0.41% |
| 59 | ABT | Abbott Laborato... | 130.34 | -1.07% | 33.29K | 0.40% |
| 60 | SO | The Southern Co... | 92.86 | -1.28% | 45.18K | 0.39% |
| 61 | CB | Chubb Limited | 272.84 | -0.5% | 15.33K | 0.39% |
| 62 | CRM | Salesforce, Inc... | 244.30 | +0.77% | 16.55K | 0.38% |
| 63 | BMY | Bristol-Myers S... | 48.20 | -0.49% | 83.85K | 0.38% |
| 64 | CME | CME Group Inc. | 270.31 | -1.32% | 14.91K | 0.38% |
| 65 | PLD | Prologis, Inc. | 105.48 | -1.04% | 38.18K | 0.38% |
| 66 | AMT | American Tower ... | 202.91 | -1.56% | 19.35K | 0.36% |
| 67 | MSTR | MicroStrategy I... | 363.58 | -0.75% | 10.63K | 0.36% |
| 68 | DUK | Duke Energy Cor... | 121.48 | -0.79% | 31.66K | 0.36% |
| 69 | NKE | NIKE, Inc. | 77.42 | +0.59% | 47.24K | 0.34% |
| 70 | AMAT | Applied Materia... | 163.64 | +1.17% | 22.28K | 0.34% |
| 71 | LMT | Lockheed Martin... | 440.74 | +0.73% | 8.12K | 0.33% |
| 72 | CVS | CVS Health Corp... | 70.09 | +2.19% | 50.16K | 0.33% |
| 73 | NOC | Northrop Grumma... | 585.12 | +0.20% | 5.89K | 0.32% |
| 74 | MMM | 3M Company | 152.89 | +0.33% | 21.92K | 0.31% |
| 75 | MDLZ | Mondelez Intern... | 61.87 | -0.35% | 53.21K | 0.30% |
| 76 | CI | The Cigna Group | 298.56 | +0.57% | 10.78K | 0.30% |
| 77 | TJX | The TJX Compani... | 133.07 | +0.34% | 23.94K | 0.30% |
| 78 | NEM | Newmont Corpora... | 69.02 | -0.45% | 45.74K | 0.29% |
| 79 | GD | General Dynamic... | 313.64 | -0.02% | 9.95K | 0.29% |
| 80 | PNC | The PNC Financi... | 191.94 | +0.35% | 16.24K | 0.29% |
| 81 | ITW | Illinois Tool W... | 259.41 | +0.30% | 11.99K | 0.29% |
| 82 | CRH | CRH plc | 111.60 | +0.69% | 27.55K | 0.29% |
| 83 | SCHW | The Charles Sch... | 96.21 | +0.10% | 31.32K | 0.28% |
| 84 | USB | U.S. Bancorp | 46.11 | +0.39% | 63.43K | 0.27% |
| 85 | AXP | American Expres... | 306.92 | +0.47% | 9.53K | 0.27% |
| 86 | SBUX | Starbucks Corpo... | 92.54 | +2.14% | 31.12K | 0.27% |
| 87 | ETN | Eaton Corporati... | 353.55 | +0.72% | 8.11K | 0.27% |
| 88 | WMB | The Williams Co... | 56.52 | -1.63% | 50.39K | 0.27% |
| 89 | ELV | Elevance Health... | 309.45 | -0.04% | 9.2K | 0.27% |
| 90 | HCA | HCA Healthcare,... | 393.65 | -0.54% | 7.17K | 0.26% |
| 91 | CSX | CSX Corporation | 35.98 | -0.95% | 77.75K | 0.26% |
| 92 | GE | GE Aerospace | 268.43 | +0.22% | 10.38K | 0.26% |
| 93 | PYPL | PayPal Holdings... | 69.53 | +0.43% | 39.8K | 0.26% |
| 94 | EOG | EOG Resources, ... | 117.66 | -1.12% | 22.83K | 0.25% |
| 95 | UPS | United Parcel S... | 86.52 | -2.22% | 30.56K | 0.25% |
| 96 | APD | Air Products an... | 288.20 | -0.78% | 9.15K | 0.24% |
| 97 | TRV | The Travelers C... | 264.97 | -0.23% | 9.32K | 0.23% |
| 98 | REGN | Regeneron Pharm... | 573.95 | -1.11% | 4.27K | 0.23% |
| 99 | MMC | Marsh & McLenna... | 207.66 | +0.22% | 11.58K | 0.22% |
| 100 | TFC | Truist Financia... | 44.35 | -0.16% | 53.41K | 0.22% |
| 101 | AEP | American Electr... | 110.78 | -1.08% | 21.25K | 0.22% |
| 102 | PH | Parker-Hannifin... | 736.47 | +0.89% | 3.18K | 0.22% |
| 103 | ADBE | Adobe Inc. | 357.24 | +0.67% | 6.51K | 0.22% |
| 104 | SPG | Simon Property ... | 172.62 | -0.38% | 13.34K | 0.21% |
| 105 | BDX | Becton, Dickins... | 195.15 | -0.4% | 11.79K | 0.21% |
| 106 | LRCX | Lam Research Co... | 98.82 | -0.69% | 23.13K | 0.21% |
| 107 | SYK | Stryker Corpora... | 381.68 | -0.06% | 5.96K | 0.21% |
| 108 | GM | General Motors ... | 56.27 | -0.06% | 39.54K | 0.21% |
| 109 | SRE | Sempra | 80.98 | -0.3% | 26.73K | 0.20% |
| 110 | KMI | Kinder Morgan, ... | 26.23 | -1.65% | 81.59K | 0.20% |
| 111 | AFL | Aflac Incorpora... | 105.77 | +0.37% | 20.14K | 0.20% |
| 112 | LNG | Cheniere Energy... | 230.15 | +0.01% | 9.12K | 0.20% |
| 113 | FDX | FedEx Corporati... | 227.59 | +0.15% | 9.19K | 0.20% |
| 114 | MPC | Marathon Petrol... | 162.76 | +0.26% | 12.74K | 0.19% |
| 115 | SPGI | S&P Global Inc. | 551.06 | -0.97% | 3.76K | 0.19% |
| 116 | PCAR | PACCAR Inc | 98.38 | +0.16% | 21K | 0.19% |
| 117 | PSX | Phillips 66 | 122.86 | -0.61% | 16.71K | 0.19% |
| 118 | ADP | Automatic Data ... | 302.67 | +0.29% | 6.63K | 0.19% |
| 119 | SLB | Schlumberger Li... | 33.29 | +0.91% | 60.26K | 0.19% |
| 120 | CEG | Constellation E... | 322.81 | +0.18% | 6.14K | 0.18% |
| 121 | KKR | KKR & Co. Inc. | 141.12 | -0.82% | 14.04K | 0.18% |
| 122 | TGT | Target Corporat... | 104.98 | +1.90% | 18.2K | 0.18% |
| 123 | DHI | D.R. Horton, In... | 165.20 | -0.25% | 11.3K | 0.17% |
| 124 | OKE | ONEOK, Inc. | 73.03 | -1.22% | 25.68K | 0.17% |
| 125 | ICE | Intercontinenta... | 178.11 | -1.71% | 10.43K | 0.17% |
| 126 | EXC | Exelon Corporat... | 44.01 | -1.29% | 41.86K | 0.17% |
| 127 | F | Ford Motor Comp... | 11.46 | +0.13% | 160.75K | 0.17% |
| 128 | PGR | The Progressive... | 247.23 | +0.03% | 7.36K | 0.17% |
| 129 | MET | MetLife, Inc. | 77.75 | +0.54% | 23.24K | 0.17% |
| 130 | VLO | Valero Energy C... | 136.88 | +0.06% | 12.83K | 0.16% |
| 131 | KR | The Kroger Co. | 69.80 | +0.15% | 25.04K | 0.16% |
| 132 | KDP | Keurig Dr Peppe... | 34.66 | -0.36% | 49.87K | 0.16% |
| 133 | XEL | Xcel Energy Inc... | 72.21 | +0.39% | 23.42K | 0.16% |
| 134 | BX | Blackstone Inc. | 169.15 | -1.44% | 9.97K | 0.16% |
| 135 | DELL | Dell Technologi... | 138.19 | -0.06% | 12.08K | 0.15% |
| 136 | ETR | Entergy Corpora... | 87.87 | -1.4% | 18.46K | 0.15% |
| 137 | DAL | Delta Air Lines... | 61.16 | +1.54% | 26.26K | 0.15% |
| 138 | MAR | Marriott Intern... | 266.35 | +0.43% | 6.02K | 0.15% |
| 139 | FI | Fiserv, Inc. | 137.09 | +0.29% | 11.54K | 0.15% |
| 140 | PRU | Prudential Fina... | 106.64 | +0.68% | 14.37K | 0.14% |
| 141 | KVUE | Kenvue Inc. | 21.11 | -0.38% | 71.14K | 0.14% |
| 142 | HIG | The Hartford Fi... | 129.82 | -0.57% | 11.55K | 0.14% |
| 143 | APO | Apollo Global M... | 139.46 | +0.05% | 10.51K | 0.14% |
| 144 | AON | Aon plc | 365.78 | -0.33% | 3.98K | 0.14% |
| 145 | ED | Consolidated Ed... | 99.81 | -0.95% | 14.57K | 0.14% |
| 146 | MCHP | Microchip Techn... | 65.58 | -0.2% | 22.24K | 0.14% |
| 147 | BK | The Bank of New... | 101.73 | +0.72% | 14.29K | 0.14% |
| 148 | EMR | Emerson Electri... | 131.81 | +0.05% | 10.9K | 0.13% |
| 149 | SHW | The Sherwin-Wil... | 358.98 | -1.49% | 3.98K | 0.13% |
| 150 | CTSH | Cognizant Techn... | 70.11 | +0.15% | 20.15K | 0.13% |