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iShares Morningstar Large Value Index Fund Stock Quote & Summary Data

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*Delayed - data as of Jan. 23, 2015  -  Find a broker to begin trading JKF now

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1 Year Target
Today's High /Low  / 
Share Volume
90 Day Avg. Daily Volume This is the average share volume for the past 50 trading days, for NASDAQ stocks and 90 trading days for Non-NASDAQ stocks. This field allows you to compare today's trading to the average daily volume. 9,007
Previous Close $ 85.104
52 Week High/Low $ 87.48 / $ 75.4601
Market cap “Market Capitalization” is a measure of the estimated value of the common equity securities of the company or their equivalent. It does not include securities convertible into the common equity securities. “Market Capitalization” is derived from the last sale price for the displayed class of listed securities and the total number of shares outstanding for both listed and unlisted securities (as applicable). NASDAQ does not use this value to determine compliance with the listing requirements. $ 287,466,600
Annualized dividend $ 2.3217
Ex Dividend Date Dec. 24, 2014
Dividend Payment Date Dec. 31, 2014
Current Yield 2.73 %
Beta 0

Intraday Chart


The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Large Value Index (the "Underlying Index"). The Underlying Index measures the performance of stocks issued by large- capitalization companies that have exhibited above-average "value" characteristics as determined by Morningstar's proprietary index methodology. Underlying Index constituents are drawn from the pool of liquid stocks issued by U.S.-domiciled companies that trade publicly on the New York Stock Exchange ("NYSE"), the NYSE Amex Equities or The NASDAQ Stock Market LLC.

Underlying Index Morningstar Large Value Index
Management Fee 0.25
Asset Class Equity
Leverage 1

News for JKF

Top Holdings
XOM Exxon Mobil Corp 8.59%
GE General Electric Company 5.19%
WFC Wells Fargo & Company 4.9%
CVX Chevron Corp 4.89%
JPM JP Morgan Chase & Co 4.23%
VZ Verizon Communications Inc 3.97%
PFE Pfizer Inc 3.64%
T AT&T Inc 3.57%
IBM International Business Machines Corp 3.35%
MRK Merck & Company 3.3%

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