JKF

iShares Morningstar Large-Cap Value ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

98.69
+1.16
+1.19%
Closed 16:00 07/14 EDT
OPEN
96.98
PREV CLOSE
97.53
HIGH
98.90
LOW
96.97
VOLUME
47.16K
TURNOVER
--
52 WEEK HIGH
117.95
52 WEEK LOW
75.13
TOTAL ASSET
432.98M
YTD YIELD
-15.27%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
iShares Morningstar Large-Cap Value ETF
Risk
Medium-low risk
Inception Date
2004-06-28
Benchmark
Morningstar US Large Val TR USD*100.0%
Advisor Company
iShares
Custodian
State Street Bank & Trust Co
Manager
Diane Hsiung, Greg Savage, Jennifer Hsui, Alan Mason, Amy Whitelaw, Rachel Aguirre

Asset Allocation

429.04M
  • 99.8003%
  • 0.00%
  • 0.1997%
  • 0.00%

2020 Q2

429.04M

2020 Q1

399.10M

2019 Q4

560.86M

2019 Q2

514.76M

2019 Q1

487.47M

Dividend History

Ex-Div Date
Dividend Per Share
06/15/2020
0.8003
03/25/2020
0.8882
12/16/2019
0.8949
09/24/2019
0.8834
06/17/2019
0.6775
More