MARKET

JKF

JKF

iShares Morningstar Large-Cap Value ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

110.16
+0.83
+0.76%
Closed 16:00 10/15 EDT
OPEN
109.61
PREV CLOSE
109.33
HIGH
110.48
LOW
109.61
VOLUME
6.00K
TURNOVER
--
52 WEEK HIGH
111.81
52 WEEK LOW
90.44
TOTAL ASSET
495.43M
YTD YIELD
15.93%
1D
5D
1M
3M
1Y
5Y

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JKF News

  • How To Avoid The Worst-Style ETFs: Q2 2019
  • Seeking Alpha - Article.07/01 16:24
  • Spread of ETFs to Taste Apple's Trillion Dollar Market Cap
  • Zacks.com.08/03/2018 14:03
  • Commonwealth Equity Services LLC Acquires 19410 Shares of iShares Morningstar ...
  • Fairfield Current.08/03/2018 11:39
  • Digging Into the Numbers for iShares Morningstar Large-Cap Growth ETF (:JKE ...
  • MTL News.08/02/2018 10:30

More

Profile

Fund Name
iShares Morningstar Large-Cap Value ETF
Risk
Medium 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

514.76M
  • 99.7659%
  • 0.00%
  • 0.2341%
  • 0.00%

2019 Q2

514.76M

2019 Q1

487.47M

2018 Q4

420.69M

2018 Q3

403.15M

2018 Q2

379.14M

Dividend History

Ex-Div Date
Dividend Per Share
09/24/2019
0.8834
06/17/2019
0.6775
03/20/2019
0.7071
12/17/2018
0.7849
09/26/2018
0.6886
More