JKF iShares Morningstar Value ETF
122.19
-0.543 (-0.44%)
Koers per Mar 19, 2021 19:54 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 122.73 | Dagbandbreedte | 121.52 – 122.72 |
| 52-weeksbereik | 87.22 – 124.33 | Volume | 11.74K |
| Gem. volume | 19.11K | AUM | $1.35B (Aug 27, 2026) |
| Kostenratio | 0.04% | Yield (TTM) | 1.34% |
| NAV | 107.47 | Premie/korting | +13.70% indicatief |
| Oprichtingsdatum | Jun 27, 2004 | Posities | 374 |
| Uitgevende instelling | iShares | Beurs | AMEX |
| Categorie | Value | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 464288109 | ISIN | US4642881092 |
| Beheer | Niet vermeld in brondata | ||
Over deze ETF
The iShares Morningstar Value ETF is designed to replicate the performance of an underlying index, which is composed of large and mid-sized American companies selected for their distinct value characteristics.
Beschrijving van de fondsgegevensprovider · profiel per Aug 27, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | -5.87% | -4.13% | -0.25% | +0.87% | +6.64% | +8.86% | -10.01% | -1.42% | +1.50% |
| Totaalrendement | -5.23% | -3.48% | +0.90% | +2.64% | +8.56% | +10.03% | -9.03% | -0.82% | +1.92% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Oct 04, 2023. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.04% | Jaarlijkse kosten van een investering van $10.000 | $4.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Aug 26, 2026 — rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 375 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 7.89% | 217.81K | $107.1M |
| 2 | APPLE | AAPL | 6.51% | 285.16K | $88.4M |
| 3 | AMAZON.COM INC | AMZN | 3.31% | 171.87K | $44.9M |
| 4 | JPMORGAN CHASE & CO | JPM | 2.75% | 104.77K | $37.4M |
| 5 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 2.68% | 72.20K | $36.4M |
| 6 | ALPHABET CLASS A | GOOGL | 2.51% | 98.19K | $34.1M |
| 7 | META PLATFORMS CLASS A | META | 2.28% | 54.21K | $30.9M |
| 8 | ALPHABET CLASS C | GOOG | 2.00% | 79.04K | $27.1M |
| 9 | EXXONMOBIL HOLDINGS CORP | XOM | 1.92% | 161.87K | $26.0M |
| 10 | JOHNSON & JOHNSON | JNJ | 1.88% | 93.61K | $25.6M |
| 11 | MICRON TECHNOLOGY | MU | 1.36% | 19.75K | $18.4M |
| 12 | ABBVIE | ABBV | 1.34% | 68.66K | $18.2M |
| 13 | CISCO SYSTEMS INC | CSCO | 1.26% | 153.56K | $17.1M |
| 14 | BANK OF AMERICA | BAC | 1.18% | 255.54K | $16.0M |
| 15 | TESLA INC | TSLA | 1.08% | 41.81K | $14.6M |
| 16 | MERCK & CO INC | MRK | 1.08% | 93.33K | $14.6M |
| 17 | CHEVRON | CVX | 1.06% | 71.81K | $14.4M |
| 18 | UNITEDHEALTH GROUP INC | UNH | 1.03% | 35.24K | $14.0M |
| 19 | COCA-COLA | KO | 1.03% | 151.94K | $13.9M |
| 20 | PROCTER & GAMBLE | PG | 0.97% | 90.37K | $13.1M |
| 21 | HOME DEPOT | HD | 0.96% | 38.65K | $13.1M |
| 22 | VISA CLASS A | V | 0.92% | 32.40K | $12.4M |
| 23 | GOLDMAN SACHS GROUP INC | GS | 0.90% | 11.47K | $12.1M |
| 24 | PHILIP MORRIS INTERNATIONAL INC | PM | 0.86% | 60.47K | $11.7M |
| 25 | RTX | RTX | 0.81% | 52.05K | $10.9M |
| 26 | WALMART INC | WMT | 0.80% | 103.17K | $10.9M |
| 27 | MORGAN STANLEY | MS | 0.75% | 46.74K | $10.1M |
| 28 | WELLS FARGO | WFC | 0.74% | 119.00K | $10.1M |
| 29 | COSTCO WHOLESALE CORP | COST | 0.69% | 9.72K | $9.3M |
| 30 | AMGEN INC | AMGN | 0.68% | 20.90K | $9.2M |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 0.67% | 14.45K | $9.1M |
| 32 | LINDE PLC | LIN.DE | 0.65% | 18.12K | $8.8M |
| 33 | CITIGROUP INC | C | 0.65% | 66.26K | $8.8M |
| 34 | INTERNATIONAL BUSINESS MACHINES | IBM | 0.63% | 36.35K | $8.5M |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 0.61% | 163.98K | $8.2M |
| 36 | MASTERCARD CLASS A | MA | 0.60% | 13.63K | $8.2M |
| 37 | ABBOTT LABORATORIES | ABT | 0.58% | 67.63K | $7.9M |
| 38 | PEPSICO | PEP | 0.56% | 53.25K | $7.6M |
| 39 | WALT DISNEY | DIS | 0.55% | 67.56K | $7.5M |
| 40 | MCDONALDS CORP | MCD | 0.55% | 27.63K | $7.4M |
| 41 | GILEAD SCIENCES | GILD | 0.53% | 48.27K | $7.2M |
| 42 | UNION PACIFIC | UNP | 0.53% | 23.05K | $7.1M |
| 43 | AT&T INC | T | 0.52% | 272.36K | $7.0M |
| 44 | NEXTERA ENERGY | NEE | 0.50% | 80.92K | $6.8M |
| 45 | CATERPILLAR INC | CAT | 0.49% | 8.13K | $6.6M |
| 46 | QUALCOMM | QCOM | 0.48% | 40.78K | $6.5M |
| 47 | BOOKING HOLDINGS | BKNG | 0.47% | 30.09K | $6.4M |
| 48 | BLACKROCK | BLK | 0.47% | 5.40K | $6.4M |
| 49 | SALESFORCE | CRM | 0.47% | 30.75K | $6.3M |
| 50 | PFIZER | PFE | 0.46% | 220.55K | $6.3M |
| 51 | CONOCOPHILLIPS | COP | 0.46% | 47.37K | $6.2M |
| 52 | NEWMONT | NEM | 0.41% | 41.44K | $5.6M |
| 53 | DANAHER | DHR | 0.40% | 25.01K | $5.4M |
| 54 | BRISTOL MYERS SQUIBB | BMY | 0.40% | 79.02K | $5.4M |
| 55 | CAPITAL ONE FINANCIAL CORP | COF | 0.38% | 24.11K | $5.2M |
| 56 | PROLOGIS REIT | PLD | 0.38% | 36.16K | $5.2M |
| 57 | AMERICAN EXPRESS | AXP | 0.37% | 15.12K | $5.1M |
| 58 | PROGRESSIVE | PGR | 0.37% | 22.75K | $5.1M |
| 59 | TEXAS INSTRUMENT INC | TXN | 0.37% | 19.39K | $5.0M |
| 60 | ORACLE | ORCL | 0.36% | 34.16K | $4.9M |
| 61 | CHUBB | 0VQD.L | 0.35% | 13.83K | $4.7M |
| 62 | CHARLES SCHWAB | SCHW | 0.35% | 41.82K | $4.7M |
| 63 | LOWES COMPANIES INC | LOW | 0.34% | 21.81K | $4.7M |
| 64 | CVS HEALTH | CVS | 0.34% | 49.06K | $4.6M |
| 65 | UBER TECHNOLOGIES | UBER | 0.34% | 56.62K | $4.5M |
| 66 | MEDTRONIC PLC | 0Y6X.L | 0.33% | 49.82K | $4.5M |
| 67 | ACCENTURE PLC CLASS A | 0Y0Y.L | 0.33% | 23.91K | $4.5M |
| 68 | ALTRIA GROUP INC | MO | 0.33% | 65.23K | $4.4M |
| 69 | AUTOMATIC DATA PROCESSING INC | ADP | 0.33% | 15.64K | $4.4M |
| 70 | ADOBE INC | ADBE | 0.32% | 15.72K | $4.3M |
| 71 | SANDISK | SNDK | 0.32% | 2.89K | $4.3M |
| 72 | LOCKHEED MARTIN CORP | LMT | 0.31% | 7.61K | $4.2M |
| 73 | SOUTHERN | SO | 0.29% | 43.79K | $3.9M |
| 74 | VALERO ENERGY CORP | VLO | 0.29% | 11.49K | $3.9M |
| 75 | CME GROUP CLASS A | CME | 0.29% | 13.98K | $3.9M |
| 76 | VERTEX PHARMACEUTICALS | VRTX | 0.28% | 6.94K | $3.8M |
| 77 | PNC FINANCIAL SERVICES GROUP | PNC | 0.28% | 15.68K | $3.8M |
| 78 | US BANCORP | USB | 0.28% | 60.39K | $3.8M |
| 79 | TJX | TJX | 0.28% | 26.92K | $3.8M |
| 80 | COMCAST CLASS A | CMCSA | 0.28% | 138.54K | $3.8M |
| 81 | EATON PLC | 0Y3K.L | 0.28% | 9.17K | $3.8M |
| 82 | INTUIT | INTU | 0.27% | 10.43K | $3.7M |
| 83 | PHILLIPS 66 | PSX | 0.27% | 15.65K | $3.7M |
| 84 | DUKE ENERGY CORP | DUK | 0.27% | 30.20K | $3.7M |
| 85 | 3M | MMM | 0.27% | 20.28K | $3.6M |
| 86 | T MOBILE US INC | TMUS | 0.26% | 19.69K | $3.6M |
| 87 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.26% | 21.98K | $3.6M |
| 88 | GENERAL DYNAMICS CORP | GD | 0.26% | 9.44K | $3.6M |
| 89 | S&P GLOBAL INC | SPGI | 0.25% | 7.90K | $3.4M |
| 90 | ANALOG DEVICES | ADI | 0.24% | 8.84K | $3.3M |
| 91 | REGENERON PHARMACEUTICALS | REGN | 0.24% | 3.92K | $3.3M |
| 92 | ELEVANCE HEALTH INC | ANTM | 0.24% | 8.13K | $3.2M |
| 93 | DEERE | DE | 0.24% | 5.14K | $3.2M |
| 94 | STRYKER | SYK | 0.24% | 9.81K | $3.2M |
| 95 | AMERICAN TOWER REIT | AMT | 0.24% | 18.13K | $3.2M |
| 96 | WASTE MANAGEMENT INC | WM | 0.24% | 14.54K | $3.2M |
| 97 | MONDELEZ INTERNATIONAL INC CLASS A | MDLZ | 0.23% | 50.40K | $3.2M |
| 98 | MCKESSON CORP | MCK | 0.23% | 3.46K | $3.1M |
| 99 | SLB | SLB.PA | 0.23% | 57.76K | $3.1M |
| 100 | TRAVELERS COMPANIES | TRV | 0.23% | 8.26K | $3.1M |
| 101 | UNITED PARCEL SERVICE INC CLASS B | UPS | 0.22% | 29.04K | $3.1M |
| 102 | EOG RESOURCES | EOG | 0.22% | 20.69K | $3.0M |
| 103 | GENERAL MOTORS | GM | 0.22% | 35.06K | $3.0M |
| 104 | FEDEX CORP | FDX | 0.21% | 8.69K | $2.9M |
| 105 | BLACKSTONE | BX | 0.21% | 20.14K | $2.9M |
| 106 | TARGET CORP | TGT | 0.21% | 17.61K | $2.9M |
| 107 | BOSTON SCIENTIFIC CORP | BSX | 0.21% | 57.58K | $2.9M |
| 108 | PARKER-HANNIFIN CORP | PH | 0.21% | 2.82K | $2.9M |
| 109 | CIGNA | CI | 0.20% | 9.90K | $2.8M |
| 110 | HEWLETT PACKARD ENTERPRISE | HPE | 0.20% | 51.45K | $2.7M |
| 111 | WARNER BROS. DISCOVERY SERIES A | WBD | 0.20% | 92.37K | $2.7M |
| 112 | HONEYWELL INTERNATIONAL INC | HONIV | 0.20% | 12.35K | $2.7M |
| 113 | HCA HEALTHCARE | HCA | 0.18% | 5.84K | $2.5M |
| 114 | PACCAR INC | PCAR | 0.18% | 19.14K | $2.5M |
| 115 | TRUIST FINANCIAL | TFC | 0.18% | 48.28K | $2.4M |
| 116 | KINDER MORGAN | KMI | 0.17% | 76.62K | $2.4M |
| 117 | CHENIERE ENERGY INC | LNG | 0.17% | 8.14K | $2.3M |
| 118 | STARBUCKS CORP | SBUX | 0.17% | 21.45K | $2.3M |
| 119 | BLK CSH FND TREASURY SL AGENCY | — | 0.16% | 2.23M | $2.2M |
| 120 | ONEOK | OKE | 0.16% | 24.10K | $2.2M |
| 121 | MODERNA INC | MRNA | 0.16% | 13.84K | $2.2M |
| 122 | MARSH INC | MRSH | 0.16% | 11.35K | $2.2M |
| 123 | DOMINION ENERGY | D | 0.16% | 32.48K | $2.2M |
| 124 | SEMPRA | SRE | 0.16% | 25.44K | $2.1M |
| 125 | PAYPAL HOLDINGS | PYPL | 0.16% | 34.28K | $2.1M |
| 126 | FORD MOTOR CO | F | 0.16% | 152.44K | $2.1M |
| 127 | DELTA AIR LINES | DAL | 0.16% | 25.27K | $2.1M |
| 128 | MARATHON PETROLEUM | MPC | 0.15% | 5.83K | $2.1M |
| 129 | MERCADOLIBRE | MELI | 0.15% | 1.02K | $2.0M |
| 130 | AFLAC | AFL | 0.15% | 17.61K | $2.0M |
| 131 | BECTON DICKINSON | BDXA | 0.15% | 10.71K | $2.0M |
| 132 | METLIFE | MET | 0.15% | 20.90K | $2.0M |
| 133 | WILLIAMS | WMB | 0.14% | 27.27K | $1.9M |
| 134 | DEVON ENERGY | DVN | 0.14% | 41.21K | $1.9M |
| 135 | XCEL ENERGY INC | XEL | 0.14% | 24.25K | $1.9M |
| 136 | COLGATE-PALMOLIVE | CL | 0.14% | 20.43K | $1.9M |
| 137 | TRANE TECHNOLOGIES PLC | TT | 0.14% | 4.08K | $1.9M |
| 138 | NIKE CLASS B | NKE | 0.13% | 45.15K | $1.8M |
| 139 | MARRIOTT INTERNATIONAL CLASS A | MAR | 0.13% | 4.97K | $1.8M |
| 140 | NORTHROP GRUMMAN CORP | NOC | 0.13% | 3.27K | $1.8M |
| 141 | EXELON CORP | EXC | 0.13% | 39.75K | $1.8M |
| 142 | EQUINIX REIT | EQIX | 0.13% | 1.63K | $1.8M |
| 143 | NORFOLK SOUTHERN CORP | NSC | 0.13% | 4.88K | $1.7M |
| 144 | KEURIG DR PEPPER INC | KDP | 0.12% | 52.68K | $1.7M |
| 145 | IQVIA HOLDINGS | IQV | 0.12% | 6.46K | $1.7M |
| 146 | OCCIDENTAL PETROLEUM CORP | OXY | 0.12% | 28.43K | $1.7M |
| 147 | USD CASH | — | 0.12% | 1.66M | $1.7M |
| 148 | STRATEGY INC CLASS A | MSTR | 0.12% | 12.90K | $1.6M |
| 149 | PRUDENTIAL FINANCIAL INC | PRU | 0.12% | 13.49K | $1.6M |
| 150 | BANK OF NEW YORK MELLON CORP | BNY | 0.12% | 9.87K | $1.6M |
| 151 | CRH PUBLIC LIMITED PLC | CRH.L | 0.12% | 16.66K | $1.6M |
| 152 | PAYCHEX | PAYX | 0.12% | 12.62K | $1.6M |
| 153 | PG&E CORP | PCG | 0.12% | 85.19K | $1.6M |
| 154 | SYSCO | SYY | 0.11% | 18.57K | $1.6M |
| 155 | WORKDAY CLASS A | WDAY | 0.11% | 7.92K | $1.5M |
| 156 | CONSOLIDATED EDISON | ED | 0.11% | 14.33K | $1.5M |
| 157 | KKR AND CO INC | KKR | 0.11% | 14.22K | $1.5M |
| 158 | ILLINOIS TOOL INC | ITW | 0.11% | 5.34K | $1.5M |
| 159 | AMERICAN ELECTRIC POWER INC | AEP | 0.11% | 12.22K | $1.5M |
| 160 | D R HORTON | DHI | 0.11% | 9.89K | $1.5M |
| 161 | CONSTELLATION ENERGY CORP | CEG | 0.11% | 5.34K | $1.5M |
| 162 | AMERICAN INTERNATIONAL GROUP | AIG | 0.11% | 19.43K | $1.5M |
| 163 | REALTY INCOME REIT | O | 0.11% | 23.60K | $1.5M |
| 164 | UNITED AIRLINES HOLDINGS | UAL | 0.11% | 12.57K | $1.5M |
| 165 | HARTFORD INSURANCE GROUP | HIG | 0.11% | 10.62K | $1.5M |
| 166 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.11% | 3.24K | $1.5M |
| 167 | KIMBERLY CLARK | KMB | 0.11% | 12.96K | $1.4M |
| 168 | AIR PRODUCTS AND CHEMICALS | APD | 0.10% | 4.68K | $1.4M |
| 169 | DIAMONDBACK ENERGY | FANG | 0.10% | 7.05K | $1.4M |
| 170 | ARCHER DANIELS MIDLAND | ADM | 0.10% | 17.66K | $1.4M |
| 171 | ARCH CAPITAL GROUP | ACGL | 0.10% | 13.72K | $1.4M |
| 172 | M&T BANK | MTB | 0.10% | 5.70K | $1.4M |
| 173 | SIMON PROPERTY GROUP REIT INC | SPG | 0.10% | 6.15K | $1.3M |
| 174 | EMERSON ELECTRIC | EMR | 0.10% | 8.58K | $1.3M |
| 175 | PUBLIC STORAGE REIT | PSA | 0.10% | 4.12K | $1.3M |
| 176 | ALLSTATE CORP | ALL | 0.10% | 5.09K | $1.3M |
| 177 | GE HEALTHCARE TECHNOLOGIES | GEHC | 0.10% | 17.73K | $1.3M |
| 178 | KENVUE | KVUE | 0.10% | 67.55K | $1.3M |
| 179 | HUNTINGTON BANCSHARES INC | HBAN | 0.10% | 76.31K | $1.3M |
| 180 | KROGER | KR | 0.10% | 22.09K | $1.3M |
| 181 | CROWN CASTLE INC | CCI | 0.09% | 16.87K | $1.3M |
| 182 | BIOGEN | BIIB | 0.09% | 5.71K | $1.3M |
| 183 | TARGA RESOURCES | TRGP | 0.09% | 4.33K | $1.2M |
| 184 | CSX | CSX | 0.09% | 23.82K | $1.2M |
| 185 | SYNOPSYS | SNPS | 0.09% | 2.93K | $1.2M |
| 186 | FIFTH THIRD BANCORP | FITB | 0.08% | 20.93K | $1.1M |
| 187 | SHERWIN WILLIAMS | SHW | 0.08% | 3.25K | $1.1M |
| 188 | STATE STREET | STT | 0.08% | 5.89K | $1.1M |
| 189 | COGNIZANT TECHNOLOGY SOLUTIONS CLA | CTSH | 0.08% | 17.91K | $1.1M |
| 190 | EBAY | EBAY | 0.08% | 10.64K | $1.1M |
| 191 | VIVMARK RESIDENTIAL | EQR | 0.08% | 16.61K | $1.1M |
| 192 | HALLIBURTON | HAL | 0.08% | 32.64K | $1.1M |
| 193 | DTE ENERGY | DTE | 0.08% | 8.04K | $1.1M |
| 194 | LABCORP HOLDINGS | LH | 0.08% | 3.22K | $1.1M |
| 195 | FISERV INC | FI | 0.08% | 20.68K | $1.1M |
| 196 | HUMANA | HUM | 0.08% | 2.78K | $1.1M |
| 197 | EDISON INTERNATIONAL | EIX | 0.08% | 14.47K | $1.1M |
| 198 | VICI PPTYS INC | VICI | 0.08% | 40.66K | $1.1M |
| 199 | ROPER TECHNOLOGIES | ROP | 0.08% | 2.57K | $1.1M |
| 200 | SYNCHRONY FINANCIAL | SYF | 0.08% | 13.15K | $1.1M |
| 201 | QUEST DIAGNOSTICS INC | DGX | 0.08% | 4.34K | $1.1M |
| 202 | AMERIPRISE FINANCE INC | AMP | 0.08% | 1.89K | $1.1M |
| 203 | HP INC | HPQ | 0.08% | 35.77K | $1.1M |
| 204 | ARTHUR J GALLAGHER | AJG | 0.08% | 3.93K | $1.1M |
| 205 | DOLLAR GENERAL CORP | DG | 0.08% | 8.57K | $1.1M |
| 206 | EVERSOURCE ENERGY | ES | 0.08% | 14.65K | $1.0M |
| 207 | CBRE GROUP CLASS A | CBRE | 0.08% | 6.80K | $1.0M |
| 208 | SMURFIT WESTROCK PLC | SWR.L | 0.07% | 20.50K | $1.0M |
| 209 | FIRSTENERGY CORP | FE | 0.07% | 21.27K | $991.7K |
| 210 | PPG INDUSTRIES | PPG | 0.07% | 8.70K | $988.5K |
| 211 | OMNICOM GROUP INC | OMC | 0.07% | 11.15K | $983.4K |
| 212 | REGIONS FINANCIAL | RF | 0.07% | 32.03K | $981.0K |
| 213 | PULTEGROUP | PHM | 0.07% | 7.43K | $971.8K |
| 214 | CARDINAL HEALTH | CAH | 0.07% | 4.08K | $971.4K |
| 215 | DOLLAR TREE INC | DLTR | 0.07% | 7.14K | $959.6K |
| 216 | ZOOM COMMUNICATIONS CLASS A | ZM | 0.07% | 9.39K | $947.3K |
| 217 | T ROWE PRICE GROUP | TROW | 0.07% | 8.33K | $939.8K |
| 218 | PRINCIPAL FINANCIAL GROUP INC | PFG | 0.07% | 8.41K | $938.4K |
| 219 | CORTEVA | CTVA | 0.07% | 11.23K | $932.6K |
| 220 | PUBLIC SERVICE ENTERPRISE GROUP | PEG | 0.07% | 12.61K | $924.2K |
| 221 | NETAPP INC | NTAP | 0.07% | 4.90K | $917.7K |
| 222 | TENET HEALTHCARE CORP | THC | 0.07% | 3.34K | $908.9K |
| 223 | DIGITAL REALTY TRUST REIT | DLR | 0.07% | 4.68K | $899.9K |
| 224 | ROYALTY PHARMA PLC CLASS A | RPRX | 0.07% | 14.42K | $894.9K |
| 225 | ENTERGY CORP | ETR | 0.07% | 8.35K | $887.1K |
| 226 | AGILENT TECHNOLOGIES INC | A | 0.06% | 5.64K | $872.9K |
| 227 | INTERNATIONAL FLAVORS & FRAGRANCES | IFF | 0.06% | 10.01K | $872.8K |
| 228 | REVOLUTION MEDICINES | RVMD | 0.06% | 4.11K | $868.6K |
| 229 | KRAFT HEINZ | KHC | 0.06% | 34.09K | $863.1K |
| 230 | COEUR MINING | CDE | 0.06% | 39.83K | $859.9K |
| 231 | TE CONNECTIVITY PLC | TEL | 0.06% | 4.23K | $852.8K |
| 232 | DOW | DOW | 0.06% | 28.21K | $850.9K |
| 233 | EQT | EQT | 0.06% | 15.70K | $847.6K |
| 234 | GLOBAL PAYMENTS INC | GPN | 0.06% | 9.00K | $844.4K |
| 235 | SOUTHERN COPPER CORP | SCCO | 0.06% | 3.84K | $844.3K |
| 236 | AMCOR PLC | AMCR | 0.06% | 17.79K | $841.0K |
| 237 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.06% | 4.53K | $837.0K |
| 238 | GENERAL MILLS INC | GIS | 0.06% | 20.92K | $832.1K |
| 239 | NUCOR | NUE | 0.06% | 3.36K | $831.0K |
| 240 | UNITED RENTALS | URI | 0.06% | 783 | $824.6K |
| 241 | ROSS STORES INC | ROST | 0.06% | 3.41K | $822.0K |
| 242 | FIDELITY NATIONAL INFORMATION SERV | FIS | 0.06% | 20.21K | $817.7K |
| 243 | CARNIVAL CORP LTD | 0EV1.L | 0.06% | 30.69K | $802.3K |
| 244 | BROWN & BROWN INC | BRO | 0.06% | 10.91K | $799.9K |
| 245 | CARRIER GLOBAL | CARR | 0.06% | 13.66K | $799.5K |
| 246 | KEYCORP | KEY | 0.06% | 36.19K | $792.2K |
| 247 | CONSTELLATION BRANDS CLASS A | STZ | 0.06% | 5.76K | $778.1K |
| 248 | APOLLO GLOBAL MANAGEMENT | APO | 0.06% | 5.64K | $750.9K |
| 249 | CF INDUSTRIES HOLDINGS INC | CF | 0.06% | 5.88K | $748.9K |
| 250 | ZIMMER BIOMET HOLDINGS | ZBH | 0.06% | 7.46K | $748.2K |
| 251 | WEC ENERGY GROUP | WEC | 0.05% | 6.99K | $745.8K |
| 252 | EXTRA SPACE STORAGE REIT | EXR | 0.05% | 5.11K | $739.7K |
| 253 | WR BERKLEY | WRB | 0.05% | 10.79K | $739.1K |
| 254 | GENUINE PARTS | GPC | 0.05% | 5.35K | $737.9K |
| 255 | VIATRIS | VTRS | 0.05% | 44.09K | $737.2K |
| 256 | ZOETIS INC CLASS A | ZTS | 0.05% | 9.46K | $731.2K |
| 257 | EVERGY | EVRG | 0.05% | 8.85K | $720.8K |
| 258 | DUPONT DE NEMOURS | DD | 0.05% | 5.26K | $716.3K |
| 259 | FORTIVE | FTV | 0.05% | 11.96K | $711.6K |
| 260 | L3HARRIS TECHNOLOGIES | LHX | 0.05% | 2.71K | $709.7K |
| 261 | LENNAR A CORP CLASS A | LEN | 0.05% | 8.09K | $709.4K |
| 262 | CDW | CDW | 0.05% | 4.93K | $700.8K |
| 263 | OTIS WORLDWIDE | OTIS | 0.05% | 9.72K | $694.6K |
| 264 | CHARTER COMMUNICATIONS CLASS A | CHTR | 0.05% | 4.44K | $689.0K |
| 265 | EAST WEST BANCORP | EWBC | 0.05% | 5.28K | $682.7K |
| 266 | ALLIANT ENERGY CORP | LNT | 0.05% | 9.95K | $680.3K |
| 267 | PERMIAN RESOURCES CLASS A | PR | 0.05% | 29.14K | $678.9K |
| 268 | EXPEDIA GROUP | EXPE | 0.05% | 2.00K | $677.6K |
| 269 | SUNBELT RENTALS HOLDINGS INC | SUNB | 0.05% | 8.92K | $675.3K |
| 270 | SS AND C TECHNOLOGIES HOLDINGS | SSNC | 0.05% | 8.08K | $670.8K |
| 271 | OVINTIV | OVV | 0.05% | 10.42K | $670.8K |
| 272 | NXP SEMICONDUCTORS NV | 0EDE.L | 0.05% | 2.98K | $670.4K |
| 273 | REPUBLIC SERVICES INC | RSG | 0.05% | 3.03K | $670.4K |
| 274 | WILLIS TOWERS WATSON | 0Y4Q.L | 0.05% | 1.92K | $666.2K |
| 275 | TRACTOR SUPPLY | TSCO | 0.05% | 18.74K | $662.9K |
| 276 | AMEREN | AEE | 0.05% | 6.19K | $661.4K |
| 277 | ANNALY CAPITAL MANAGEMENT REIT INC | NLY | 0.05% | 28.21K | $651.7K |
| 278 | NVR | NVR | 0.05% | 101 | $649.8K |
| 279 | FERGUSON ENTERPRISES INC | FERG | 0.05% | 2.78K | $647.1K |
| 280 | LEIDOS HOLDINGS | LDOS | 0.05% | 4.81K | $647.0K |
| 281 | NORTHERN TRUST | NTRS | 0.05% | 3.45K | $644.0K |
| 282 | PPL CORP | PPL | 0.05% | 18.20K | $636.8K |
| 283 | KIMCO REALTY REIT CORP | KIM | 0.05% | 26.21K | $630.5K |
| 284 | PERFORMANCE FOOD GROUP | PFGC | 0.05% | 5.99K | $628.1K |
| 285 | LYONDELLBASELL INDUSTRIES CLASS A | 0EDD.L | 0.05% | 9.97K | $623.8K |
| 286 | TYSON FOODS INC CLASS A | TSN | 0.05% | 10.82K | $618.5K |
| 287 | W. P. CAREY REIT | WPC | 0.05% | 8.53K | $612.5K |
| 288 | MID AMERICA APARTMENT COMMUNITIES | MAA | 0.04% | 4.59K | $606.1K |
| 289 | INGERSOLL RAND INC | IR | 0.04% | 7.67K | $602.2K |
| 290 | RAYMOND JAMES | RJF | 0.04% | 3.44K | $601.9K |
| 291 | RESMED | RMD | 0.04% | 2.54K | $600.0K |
| 292 | CENTENE CORP | CNC | 0.04% | 9.23K | $599.9K |
| 293 | WILLIAMS SONOMA INC | WSM | 0.04% | 2.52K | $592.2K |
| 294 | AMERICAN WATER WORKS | AWK | 0.04% | 4.29K | $590.2K |
| 295 | GARMIN | GRMN | 0.04% | 2.04K | $587.3K |
| 296 | BUNGE GLOBAL SA | BG | 0.04% | 5.13K | $573.5K |
| 297 | CITIZENS FINANCIAL GROUP INC | CFG | 0.04% | 8.13K | $567.9K |
| 298 | YUM BRANDS | YUM | 0.04% | 3.60K | $563.4K |
| 299 | DARDEN RESTAURANTS INC | DRI | 0.04% | 2.51K | $552.8K |
| 300 | CINCINNATI FINANCIAL | CINF | 0.04% | 3.13K | $536.4K |
| 301 | ATMOS ENERGY | ATO | 0.04% | 3.17K | $532.0K |
| 302 | CENTERPOINT ENERGY | CNP | 0.04% | 13.52K | $526.2K |
| 303 | CMS ENERGY | CMS | 0.04% | 7.63K | $524.5K |
| 304 | FOX CLASS A | FOXA | 0.04% | 7.42K | $522.1K |
| 305 | STERIS | STE | 0.04% | 2.19K | $517.1K |
| 306 | CORPAY | CPAY | 0.04% | 1.24K | $510.5K |
| 307 | METTLER TOLEDO | MTD | 0.04% | 362 | $507.6K |
| 308 | ALCOA CORP | AA | 0.04% | 9.76K | $500.4K |
| 309 | INCYTE CORP | INCY | 0.04% | 3.82K | $495.4K |
| 310 | NRG ENERGY INC | NRG | 0.04% | 4.26K | $484.3K |
| 311 | INTERNATIONAL PAPER | IP | 0.03% | 11.56K | $473.9K |
| 312 | WATERS CORP | WAT | 0.03% | 1.14K | $472.5K |
| 313 | FIDELITY NATIONAL FINANCIAL INC | FNF | 0.03% | 9.97K | $472.3K |
| 314 | ILLUMINA INC | ILMN | 0.03% | 2.09K | $469.3K |
| 315 | SNAP ON INC | SNA | 0.03% | 1.18K | $465.6K |
| 316 | CHURCH AND DWIGHT INC | CHD | 0.03% | 4.48K | $459.2K |
| 317 | LOEWS | L | 0.03% | 4.12K | $456.5K |
| 318 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 0.03% | 2.41K | $455.6K |
| 319 | LULULEMON ATHLETICA | LULU | 0.03% | 3.83K | $453.1K |
| 320 | TD SYNNEX | SNX | 0.03% | 1.80K | $451.5K |
| 321 | PACKAGING CORP OF AMERICA | PKG | 0.03% | 1.83K | $450.2K |
| 322 | FIRST CITIZENS BANCSHARES CLASS A | FCNCA | 0.03% | 208 | $449.1K |
| 323 | DOVER CORP | DOV | 0.03% | 2.20K | $444.5K |
| 324 | US FOODS HOLDING | USFD | 0.03% | 4.05K | $441.1K |
| 325 | NEWS CLASS A | NWSA | 0.03% | 14.08K | $435.4K |
| 326 | COPART INC | CPRT | 0.03% | 13.00K | $433.2K |
| 327 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 0.03% | 2.28K | $427.0K |
| 328 | XYLEM INC | XYL | 0.03% | 3.78K | $426.1K |
| 329 | ROIVANT SCIENCES LTD | ROIV | 0.03% | 11.68K | $426.1K |
| 330 | TELEDYNE TECHNOLOGIES INC | TDY | 0.03% | 668 | $418.8K |
| 331 | F5 INC | FFIV | 0.03% | 1.07K | $408.8K |
| 332 | CARLYLE GROUP INC | CG | 0.03% | 8.31K | $406.5K |
| 333 | VERISK ANALYTICS | VRSK | 0.03% | 2.10K | $396.0K |
| 334 | IRON MOUNTAIN INC | IRM | 0.03% | 3.27K | $395.8K |
| 335 | COREWEAVE CLASS A | CRWV | 0.03% | 4.49K | $395.3K |
| 336 | VERALTO CORP | VLTO | 0.03% | 3.98K | $393.2K |
| 337 | NISOURCE | NI | 0.03% | 9.61K | $390.8K |
| 338 | WESCO INTERNATIONAL | WCC | 0.03% | 1.15K | $388.1K |
| 339 | ULTA BEAUTY INC | ULTA | 0.03% | 704 | $378.2K |
| 340 | FIRST SOLAR | FSLR | 0.03% | 1.82K | $375.6K |
| 341 | JACOBS SOLUTIONS INC | J | 0.03% | 2.48K | $373.4K |
| 342 | ESSEX PROPERTY TRUST REIT | ESS | 0.03% | 1.27K | $372.3K |
| 343 | INVITATION HOMES | INVH | 0.03% | 12.07K | $364.6K |
| 344 | TECHNIPFMC PLC | FTI | 0.03% | 4.81K | $362.0K |
| 345 | STEEL DYNAMICS INC | STLD | 0.03% | 1.56K | $360.5K |
| 346 | RELIANCE STEEL & ALUMINUM | RS | 0.03% | 933 | $358.0K |
| 347 | EQUIFAX | EFX | 0.03% | 1.81K | $348.1K |
| 348 | TAPESTRY | TPR | 0.03% | 2.67K | $347.2K |
| 349 | TEXTRON INC | TXT | 0.03% | 4.23K | $346.3K |
| 350 | HERSHEY FOODS | HSY | 0.02% | 1.76K | $329.1K |
| 351 | FOX CLASS B | FOX | 0.02% | 5.25K | $328.9K |
| 352 | LIBERTY MEDIA FORMULA ONE SERIES C | FWONK | 0.02% | 3.11K | $324.8K |
| 353 | UNITED THERAPEUTICS | UTHR | 0.02% | 609 | $315.8K |
| 354 | EXPAND ENERGY | EXE | 0.02% | 3.27K | $309.6K |
| 355 | DICKS SPORTING | DKS | 0.02% | 2.45K | $304.9K |
| 356 | BALL CORP | BLL | 0.02% | 4.70K | $301.0K |
| 357 | FLUTTER ENTERTAINMENT PLC | FLTR.L | 0.02% | 2.92K | $297.9K |
| 358 | SOUTHWEST AIRLINES | LUV | 0.02% | 7.28K | $297.1K |
| 359 | ALBEMARLE CORP | ALB | 0.02% | 2.11K | $280.5K |
| 360 | SUN COMMUNITIES REIT INC | SUI | 0.02% | 2.09K | $263.7K |
| 361 | CASH COLLATERAL USD WFFUT | — | 0.02% | 255.00K | $255.0K |
| 362 | MARKEL GROUP | MKL | 0.02% | 140 | $253.2K |
| 363 | WEYERHAEUSER REIT | WY | 0.02% | 10.34K | $252.6K |
| 364 | TALEN ENERGY CORP | TLN | 0.02% | 819 | $252.0K |
| 365 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 0.02% | 14.96K | $250.4K |
| 366 | PTC | PTC | 0.02% | 1.53K | $230.9K |
| 367 | LAS VEGAS SANDS | LVS | 0.02% | 4.77K | $225.4K |
| 368 | NEXTPOWER INC | NXT | 0.02% | 2.45K | $207.8K |
| 369 | WATSCO | WSO | 0.01% | 622 | $188.0K |
| 370 | TKO GROUP HOLDINGS INC CLASS A | TKO | 0.01% | 812 | $157.0K |
| 371 | TRIMBLE INC | TRMB | 0.01% | 2.64K | $156.7K |
| 372 | NEWS CLASS B | NWS | 0.01% | 4.36K | $153.3K |
| 373 | LENNAR CORP CLASS B | LEN-B | 0.00% | 438 | $37.7K |
| 374 | LIBERTY MEDIA FORMULA ONE SERIES A | FWONA | 0.00% | 326 | $31.4K |
| 375 | HOLOGIC INC | — | 0.00% | 8.67K | $86.71 |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Sectorblootstelling
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 1.34% | Uitgekeerd (afgelopen 12 maanden) | $1.6363 |
| Frequentie | Quarterly | SEC-rendement | Niet verstrekt door onze databron — zie de uitgeverpagina |
| Laatste ex-datum | Jun 15, 2026 | Laatste betaling | $0.3910 |
| Groei 1J | -2.63% | Groei 3J / 5J (gem. jaarl.) | +203.34% / +6.70% |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Jun 15, 2026 | — | — | $0.3910 |
| Mar 17, 2026 | — | — | $0.3571 |
| Dec 16, 2025 | — | — | $0.4841 |
| Sep 16, 2025 | — | — | $0.4041 |
| Jun 16, 2025 | — | — | $0.4008 |
| Mar 18, 2025 | — | — | $0.3833 |
| Dec 17, 2024 | — | — | $0.4336 |
| Sep 25, 2024 | — | — | $0.4628 |
| Jun 11, 2024 | — | — | $0.3657 |
| Mar 21, 2024 | — | — | $0.3532 |
| Dec 20, 2023 | — | — | $0.4819 |
| Sep 26, 2023 | — | — | $0.0133 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
Risicostatistieken vereisen minimaal een jaar aan koershistorie — nog niet beschikbaar voor dit fonds.
Liquiditeit
| Volume vandaag | 11.74K | Gemiddeld volume | 19.11K |
| AUM | $1.35B | Premie/korting | +13.70% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premium/korting vergelijkt de vertraagde marktprijs met de laatst gerapporteerde NAV — een indicatieve waarde, niet de officiële slotpremium/korting. Hoe ETF-liquiditeit werkt →
Officiële fondsbronnen
Officiële fondspagina ↗
Website ETF-uitgever (iShares) ↗
Prospectusregistraties (SEC EDGAR) ↗
Jaar- / halfjaarverslagen (SEC EDGAR) ↗
Alle SEC-ingediende stukken ↗
Externe links openen de website van de uitgever of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron — raadpleeg deze voordat u belegt.
Laatste nieuws over JKF
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen — algemene ETF-berichtgeving wordt getoond.
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
Al het nieuws voor JKF →
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.