JKF iShares Morningstar Value ETF
Quote as of Mar 19, 2021 19:54 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 122.73 | Day Range | 121.52 – 122.72 |
| 52-Week Range | 87.22 – 124.33 | Volume | 11.74K |
| Avg Volume | 19.11K | AUM | $1.35B (Aug 27, 2026) |
| Expense Ratio | 0.04% | Yield (TTM) | 1.34% |
| NAV | 107.47 | Premium/Discount | +13.70% indicative |
| Inception | Jun 27, 2004 | Holdings | 374 |
| Issuer | iShares | Exchange | AMEX |
| Category | Value | Index Tracked | Not stated in source data |
| CUSIP | 464288109 | ISIN | US4642881092 |
| Management | Not stated in source data | ||
About this 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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -5.87% | -4.13% | -0.25% | +0.87% | +6.64% | +8.86% | -10.01% | -1.42% | +1.50% |
| Total return | -5.23% | -3.48% | +0.90% | +2.64% | +8.56% | +10.03% | -9.03% | -0.82% | +1.92% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 04, 2023. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.04% | Annual cost of a $10,000 investment | $4.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 375 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 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 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.34% | Paid (last 12 months) | $1.6363 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.3910 |
| Growth 1Y | -2.63% | Growth 3Y / 5Y (ann.) | +203.34% / +6.70% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 11.74K | Average volume | 19.11K |
| AUM | $1.35B | Premium/Discount | +13.70% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for JKF
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.