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JKF Stock Price, Chart, Stats & News
iShares Morningstar Value ETF
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JKF chart
1M
3M
1Y
5Y
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JKF returns
| YTD | 8.42% |
| 1Y | 26.10% |
| 3Y | 18.30% |
| 5Y | 11.67% |
| 10Y | 11.70% |
| 1Y volatility | 9.42% |
| 3Y volatility | 11.55% |
| Sharpe ratio | 1.23 |
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
| Holding | Ownership |
|---|---|
Technology 6.70% | |
Technology 6.33% | |
Consumer Cyclical 3.16% | |
Financial Services 2.75% | |
Communication Services 2.70% | |
Communication Services 2.42% | |
Communication Services 2.17% | |
Technology 1.89% | |
Energy 1.77% | |
Health care 1.71% |
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