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iShares Morningstar Value ETF JKF

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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

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Issuer: IShares
Asset class: Equity
Expense ratio: 0.04%
Assets under management: $1.34B
NAV: 107.01
Holdings: 372
Inception: 2004-06-27
Top 10 weight: 35.68%

MSFT MICROSOFT 8.65%
AAPL APPLE 7.14%
AMZN AMAZON.COM INC 3.24%
META META PLATFORMS CLASS A 2.97%
BRK-B BERKSHIRE HATHAWAY INC CLASS B 2.77%
JPM JPMORGAN CHASE & CO 2.55%
GOOGL ALPHABET CLASS A 2.53%
XOM EXXONMOBIL HOLDINGS CORP 2.05%
GOOG ALPHABET CLASS C 2.03%
JNJ JOHNSON & JOHNSON 1.75%
ABBV ABBVIE 1.43%
MU MICRON TECHNOLOGY 1.36%
CSCO CISCO SYSTEMS INC 1.24%
CVX CHEVRON 1.17%
TSLA TESLA INC 1.12%
PG PROCTER & GAMBLE 1.05%
UNH UNITEDHEALTH GROUP 1.04%
KO COCA-COLA 1.03%
MRK MERCK & CO INC 1.02%
V VISA CLASS A 0.98%
BAC BANK OF AMERICA 0.96%
WMT WALMART 0.89%
PM PHILIP MORRIS INTERNATIONAL 0.89%
HD HOME DEPOT 0.88%
GS GOLDMAN SACHS GROUP 0.74%

Technology 24.85%
Financial Services 17.24%
Healthcare 13.27%
Communication Services 9.72%
Consumer Cyclical 8.66%
Consumer Defensive 7.16%
Energy 6.49%
Industrials 5.86%
Utilities 2.92%
Basic Materials 1.99%
Real Estate 1.66%
Cash & Others 0.17%

United States 97.05%
Ireland 1.38%
United Kingdom 0.75%
Switzerland 0.46%
Uruguay 0.14%
Netherlands 0.10%
Bermuda 0.09%
Canada 0.03%

Updated 2026-09-11