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ETF Introduction: JKF — iShares Morningstar Value ETF
Market News Video - Monday, April 6, 5:28 PM

Description to the Morningstar Large Value Index Fund, traded under ticker symbol JKF: This ETF is a fund, created in June 2004, that corresponds to the price and yield performance, before fees and expenses, of the Morningstar Large Value Index. The underlying index gauges the performance of equities of large cap companies trading on the NYSE, AMEX and NASDAQ that meet value objectives as determined by the index.

Fund Name:
iShares Morningstar Value ETF
Issuer:
iShares
Total Net Assets:
$760,498,074
Inception:
NA
Related Index:
Morningstar Large Value Index ($MLVL)
ETF Category: 
Value
Expense Ratio: 
0.04% 
Net Asset Value: 
$63.91  
Number of Holdings: 
536  
Annualized Yield: 
2.17%  
Annualized Distribution: 
1.387  
JKF Dividend History » 
Stock Weight Amount
Apple 4.08% $31
Berkshire Hathaway Inc Class B 2.72% $20
Johnson & Johnson 2.30% $17
Exxon Mobil 1.96% $14
Procter & Gamble 1.79% $13
List of all 542 stocks held by JKF »
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Buy (3.07 out of 4)
0th percentile
(ranked lower than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
IVV   $320,223,575,881
IEFA   $89,928,958,023
AGG   $82,834,644,455
IJR   $70,328,892,357
IEMG   $66,699,077,953
List of all 324 others »
Shares Short 29,576
Chg. from Last Month +25,621
Shares Outstanding 7,250,000
% of Shares Short 0.41%
Days to Cover 1.0
Based on third party short interest data.

JKF | iShares Morningstar Value ETF | ETF Channel | www.ETFChannel.com

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