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iShares Morningstar Large Value Index Fund (JKF)

(ETF)
JKF 
$82.89
*  
0.6655
0.81%
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*Delayed - data as of Jan. 29, 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 -4.68%+2.96%+5.65%
Net Change -4.04 +2.36 +4.40

Volume history for JKF 20 Days 65 Days
Average Daily Volume 12,095 12,082

Current Net Asset Value (NAV) 83.69 Price 1 year ago 86.20

Fundamentals for JKF
Alpha -2.33 Beta 0.99
Weighted Alpha +2.82 Standard Deviation -2.05

One year Chart for JKF


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Top Holdings for JKF

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%

JKF's Component Performance Graph


Portfolio & Management for JKF

Portfolio Characteristics for JKF
Assets Under Management 301,284 Shares Outstanding 3,600
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