iShares Morningstar Value ETF JKF
Set alert
122.19 USD 0.00 0.00%
As of Mar 19, 3:54 PM ET
121.52 Day range 122.72
87.22 52-week range 124.33
- Open
- 122.72
- Prev close
- 122.19
- Mkt cap
- 653.71M
- Vol
- 11.74K
- Avg vol
- 19.11K
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 121.52
- High
- 122.72
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 120.33
- 200-d avg
- 110.83
Dividends
| Ex-dividend date | Amount |
|---|---|
| Jun 15, 2026 | 0.39102 |
| Mar 17, 2026 | 0.35706 |
| Dec 16, 2025 | 0.48411 |
| Sep 16, 2025 | 0.40409 |
| Jun 16, 2025 | 0.4008 |
| Mar 18, 2025 | 0.38327 |
| Dec 17, 2024 | 0.43365 |
| Sep 25, 2024 | 0.46276 |
| Jun 11, 2024 | 0.36573 |
| Mar 21, 2024 | 0.35317 |
| Dec 20, 2023 | 0.48195 |
| Sep 26, 2023 | 0.013272 |
| Jun 7, 2023 | 0.005435 |
| Mar 23, 2023 | 0.000165 |
| Dec 13, 2022 | 0.02454 |
| Sep 26, 2022 | 0.028485 |
| Jun 9, 2022 | 0.27003 |
| Mar 24, 2022 | 0.32811 |
| Dec 13, 2021 | 0.023203 |
| Sep 24, 2021 | 0.022401 |
| Jun 10, 2021 | 0.009224 |
| Mar 25, 2021 | 0.35627 |
| Dec 14, 2020 | 0.40436 |
| Sep 23, 2020 | 0.4134 |
| Jun 15, 2020 | 0.40013 |
| Mar 25, 2020 | 0.44408 |
| Dec 16, 2019 | 0.895 |
| Sep 24, 2019 | 0.883 |
| Jun 17, 2019 | 0.678 |
| Mar 20, 2019 | 0.707 |
| Dec 17, 2018 | 0.785 |
| Sep 26, 2018 | 0.689 |
| Jun 26, 2018 | 0.695 |
| Mar 22, 2018 | 0.657 |
| Dec 19, 2017 | 0.671 |
| Sep 26, 2017 | 0.628 |
| Jun 27, 2017 | 0.597 |
| Mar 24, 2017 | 0.556 |
| Dec 21, 2016 | 0.705 |
| Sep 26, 2016 | 0.627 |
| Jun 21, 2016 | 0.631 |
| Mar 23, 2016 | 0.636 |
| Dec 24, 2015 | 0.65 |
| Sep 25, 2015 | 0.643 |
| Jun 24, 2015 | 0.607 |
| Mar 25, 2015 | 0.564 |
| Dec 24, 2014 | 0.29021 |
| Sep 24, 2014 | 0.2688 |
| Jun 24, 2014 | 0.522 |
| Mar 25, 2014 | 0.462 |
| Dec 23, 2013 | 0.622 |
| Sep 24, 2013 | 0.638 |
| Jun 26, 2013 | 0.331 |
| Mar 25, 2013 | 0.429 |
| Dec 19, 2012 | 0.509 |
| Sep 25, 2012 | 0.48 |
| Jun 19, 2012 | 0.447 |
| Mar 26, 2012 | 0.431 |
| Dec 22, 2011 | 0.515 |
| Sep 26, 2011 | 0.438 |
| Jun 23, 2011 | 0.418 |
| Mar 25, 2011 | 0.339 |
| Dec 23, 2010 | 0.436 |
| Sep 24, 2010 | 0.386 |
| Jun 23, 2010 | 0.373 |
| Mar 25, 2010 | 0.323 |
| Dec 24, 2009 | 0.411 |
| Sep 23, 2009 | 0.379 |
| Jun 23, 2009 | 0.385 |
| Mar 25, 2009 | 0.476 |
| Dec 24, 2008 | 0.476 |
| Sep 25, 2008 | 0.582 |
| Jun 24, 2008 | 0.586 |
| Mar 25, 2008 | 0.585 |
| Dec 27, 2007 | 0.732 |
| Sep 26, 2007 | 0.678 |
| Jun 29, 2007 | 0.61 |
| Mar 26, 2007 | 0.592 |
| Dec 21, 2006 | 0.572 |
| Sep 27, 2006 | 0.406 |
| Jun 23, 2006 | 0.49 |
| Mar 27, 2006 | 0.447 |
| Dec 23, 2005 | 0.452 |
| Sep 26, 2005 | 0.435 |
| Jun 21, 2005 | 0.435 |
| Mar 28, 2005 | 0.358 |
| Dec 27, 2004 | 0.443 |
| Sep 27, 2004 | 0.416 |
Stock splits
No splits on record
JKF has no stock split history here.