iShares Morningstar Value ETF JKF

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122.19 USD 0.00 (+0.00%)

Mar 19, 2021, 3:54 PM EDT

121.52 Day range 122.72
87.22 52-week range 124.33

iShares Morningstar Value ETF

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%

Top holdings

  1. MSFT MICROSOFT 8.65%
  2. AAPL APPLE 7.14%
  3. AMZN AMAZON.COM INC 3.24%
  4. META META PLATFORMS CLASS A 2.97%
  5. BRK-B BERKSHIRE HATHAWAY INC CLASS B 2.77%
  6. JPM JPMORGAN CHASE & CO 2.55%
  7. GOOGL ALPHABET CLASS A 2.53%
  8. XOM EXXONMOBIL HOLDINGS CORP 2.05%
  9. GOOG ALPHABET CLASS C 2.03%
  10. JNJ JOHNSON & JOHNSON 1.75%
  11. ABBV ABBVIE 1.43%
  12. MU MICRON TECHNOLOGY 1.36%
  13. CSCO CISCO SYSTEMS INC 1.24%
  14. CVX CHEVRON 1.17%
  15. TSLA TESLA INC 1.12%
  16. PG PROCTER & GAMBLE 1.05%
  17. UNH UNITEDHEALTH GROUP 1.04%
  18. KO COCA-COLA 1.03%
  19. MRK MERCK & CO INC 1.02%
  20. V VISA CLASS A 0.98%
  21. BAC BANK OF AMERICA 0.96%
  22. WMT WALMART 0.89%
  23. PM PHILIP MORRIS INTERNATIONAL 0.89%
  24. HD HOME DEPOT 0.88%
  25. GS GOLDMAN SACHS GROUP 0.74%

Updated 2026-09-11