JKF

iShares Morningstar Large-Cap Value ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

84.77
-1.11
-1.29%
Closed 16:00 04/03 EDT
OPEN
86.12
PREV CLOSE
85.88
HIGH
86.38
LOW
83.79
VOLUME
21.23K
TURNOVER
--
52 WEEK HIGH
117.95
52 WEEK LOW
75.13
TOTAL ASSET
412.01M
YTD YIELD
-26.93%
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

399.10M
  • 99.5377%
  • 0.00%
  • 0.4623%
  • 0.00%

2020 Q1

399.10M

2019 Q4

560.86M

2019 Q2

514.76M

2019 Q1

487.47M

2018 Q4

420.69M

Dividend History

Ex-Div Date
Dividend Per Share
03/25/2020
0.8882
12/16/2019
0.8949
09/24/2019
0.8834
06/17/2019
0.6775
03/20/2019
0.7071
More