JKF
iShares Morningstar Value ETF
JKF | AMEX
$122.19
-$0.54 (-0.44%)
At close: Mar 19, 2021, 3:54 PM
-0.44%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 653.71M
AVG Volume 19.11K
AUM 1.34B
NAV 107.01
1D Range
121.52 122.72
52W Range
63.78 122.72
About JKF
The iShares Morningstar Value ETF is designed to replicate the performance of an underlying index, which is composed of large and mid-sized American companies selected for their distinct value charact...
Asset Class Equity
Holdings 372
Inception Date Jun 27, 2004
Expense Ratio 0.04%
Domicile United States
ISIN US4642881092
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 24.85% |
| Financial Services | 17.24% |
| Healthcare | 13.27% |
| Communication Services | 9.72% |
| Consumer Cyclical | 8.66% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 14, 20 | $0.4044 | Dec 18, 20 |
| Sep 23, 20 | $0.4134 | Sep 29, 20 |
| Jun 15, 20 | $0.4001 | Jun 19, 20 |
| Mar 25, 20 | $0.4441 | Mar 31, 20 |
| Dec 16, 19 | $0.8950 | Dec 20, 19 |
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