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iShares Morningstar Large-Cap Value ETF (JKF)

(ETF)
JKF 
$83.78
*  
0.71
0.84%
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*Delayed - data as of Mar. 31, 2015  -  Find a broker to begin trading JKF now


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Historical Performance for JKF

Price Performance for JKF 100 Days 200 Days 260 Days
Percent Change -0.26%+0.42%+4.53%
Net Change -0.22 +0.35 +3.66

Volume history for JKF 20 Days 65 Days
Average Daily Volume 9,150 12,824

Current Net Asset Value (NAV) 83.28 Price 1 year ago 86.20

Fundamentals for JKF
Alpha -2.72 Beta 1.07
Weighted Alpha +2.19 Standard Deviation +1.87

One year Chart for JKF


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Top Holdings for JKF

XOM Exxon Mobil Corp 7.33%
WFC Wells Fargo & Co 5.37%
GE General Electric Co 5.22%
JPM JPMorgan Chase & Co 4.72%
PFE Pfizer Inc 4.43%
VZ Verizon Communications Inc 4.17%
CVX Chevron Corp 3.98%
T AT&T Inc 3.5%
MRK Merck & Co Inc 3.32%
WMT Wal-Mart Stores Inc 2.68%

JKF's Component Performance Graph


Portfolio & Management for JKF

Portfolio Characteristics for JKF
Assets Under Management 295,644 Shares Outstanding 3,550
Expense Ratio 0.25% Expense Ratio Gross 0.25%
Expense Ratio Net 0.25% Options No

Management for JKF
Management Fee 0.25 Managers Fee 0.25%
Inception Date 06/28/04 First Trade date 07/02/04
First Trade Price 50.30 First Trade Close 50.26