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JKF Stock Price, Chart, Stats & News

iShares Morningstar Value ETF
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iShares Morningstar Value ETF (JKF) is a dividend-paying ETF with a current dividend yield of 1.34% as of Mar 19, 2021. It pays $1.64 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 22.37% 5-year compound annual rate.

Large Value
Category
1.34%
Dividend yield
0.04%
Expense ratio
1.36B
Assets
24.59%
1Y return

JKF chart

Price history is unavailable

We don't have enough price data for JKF to draw a chart yet.

JKF returns

YTD
15.93%
1Y
24.59%
3Y
19.42%
5Y
12.64%
10Y
12.00%
1Y volatility9.35%
3Y volatility11.07%
Sharpe ratio1.26

About

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 characteristics.

Top 10 JKF holdings

HoldingOwnership
Technology
8.13%
Technology
6.85%
Consumer Cyclical
3.26%
Financial Services
2.78%
Communication Services
2.46%
Communication Services
2.42%
Communication Services
1.96%
Energy
1.92%
Health care
1.91%
Technology
1.39%

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