MARKET

JKF

JKF

iShares Morningstar Large-Cap Value ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

115.91
+1.07
+0.93%
Closed 16:00 12/06 EST
OPEN
115.83
PREV CLOSE
114.84
HIGH
116.21
LOW
115.83
VOLUME
19.79K
TURNOVER
--
52 WEEK HIGH
116.21
52 WEEK LOW
90.44
TOTAL ASSET
539.56M
YTD YIELD
22.95%
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

535.78M
  • 99.6868%
  • 0.00%
  • 0.3132%
  • 0.00%

2019 Q4

535.78M

2019 Q2

514.76M

2019 Q1

487.47M

2018 Q4

420.69M

2018 Q3

403.15M

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