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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:
$758,860,386
Inception:
NA
Related Index:
Morningstar Large Value Index ($MLVL)
ETF Category: 
Value
Expense Ratio: 
0.04% 
Net Asset Value: 
$64.58  
Number of Holdings: 
550  
Annualized Yield: 
2.14%  
Annualized Distribution: 
1.382  
JKF Dividend History » 
Stock Weight Amount
Apple 4.13% $31
J.P. Morgan Chase & Co. 2.48% $18
Johnson & Johnson 2.08% $15
Procter & Gamble 1.73% $13
Bank OF America 1.62% $12
List of all 556 stocks held by JKF »
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Buy (3.12 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   $298,548,085,395
IEFA   $101,992,416,225
AGG   $88,840,306,400
IEMG   $81,040,887,325
IWF   $74,070,044,122
List of all 332 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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