JKF
JKF
iShares Morningstar Value ETF • IShares
$122.19 ▼ -0.44% (-0.54)
No price data available
Managing Company IShares
Asset Under Management $1.22B
Inception Date Jun 28, 2004
Expense Ratio 0.04%
52w High $124.33
52w Low $87.22
Volume 11,744
Avg Volume 19,110
Asset Class Equity
About iShares Morningstar Value ETF
The iShares Morningstar Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics.
No price data available
Managing Company IShares
Asset Under Management $1.22B
Inception Date Jun 28, 2004
Expense Ratio 0.04%
52w High $124.33
52w Low $87.22
Volume 11,744
Avg Volume 19,110
Asset Class Equity
About iShares Morningstar Value ETF
The iShares Morningstar Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AAPL | Apple Inc. | 6.23% | 287.12K | $75.85M |
 MSFT | Microsoft Corporation | 5.02% | 155.64K | $61.13M |
 BRK-B | Berkshire Hathaway Inc. | 2.95% | 71.17K | $35.94M |
 JPM | JPMorgan Chase & Co. | 2.62% | 106.28K | $31.92M |
 AMZN | Amazon.com, Inc. | 2.09% | 121.00K | $25.41M |
 XOM | Exxon Mobil Corporation | 2.04% | 163.00K | $24.86M |
 JNJ | Johnson & Johnson | 1.90% | 93.14K | $23.14M |
 GOOGL | Alphabet Inc. | 1.79% | 69.76K | $21.75M |
 TSLA | Tesla, Inc. | 1.57% | 47.46K | $19.10M |
 GOOG | Alphabet Inc. | 1.55% | 60.70K | $18.90M |
 ABBV | AbbVie Inc. | 1.30% | 68.31K | $15.85M |
 NFLX | Netflix, Inc. | 1.30% | 164.41K | $15.82M |
 PG | The Procter & Gamble Company | 1.25% | 90.72K | $15.17M |
 WMT | Walmart Inc. | 1.21% | 114.92K | $14.70M |
 HD | The Home Depot, Inc. | 1.20% | 38.45K | $14.64M |
 CAT | Caterpillar Inc. | 1.11% | 18.20K | $13.52M |
 CVX | Chevron Corporation | 1.11% | 72.15K | $13.47M |
 BAC | Bank of America Corporation | 1.06% | 258.52K | $12.88M |
 KO | The Coca-Cola Company | 1.01% | 151.18K | $12.33M |
 CSCO | Cisco Systems, Inc. | 1.00% | 153.21K | $12.17M |
SECTOR HOLDINGS
Financial Services
Healthcare
Consumer Defensive
Industrials
Technology
Communication Services
Energy
Utilities
Consumer Cyclical
Basic Materials
Real EstateASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Switzerland Other
0.28%
Bermuda
Netherlands
Uruguay
Canada
Singapore.svg)
Korea (the Republic of)SECTOR HOLDINGS
Financial Services Healthcare Consumer Defensive Industrials Technology Communication Services Energy Utilities Consumer Cyclical Basic Materials Real EstateASSET ALLOCATION BY REGION
United States Ireland United Kingdom Switzerland Other
0.28% Bermuda Netherlands Uruguay Canada Singapore Korea (the Republic of)Holdings (Top 20)
AAPL
Apple Inc.
Weight: 6.23% Shares: 287.12K Value: $75.85M
MSFT
Microsoft Corporation
Weight: 5.02% Shares: 155.64K Value: $61.13M
BRK-B
Berkshire Hathaway Inc.
Weight: 2.95% Shares: 71.17K Value: $35.94M
JPM
JPMorgan Chase & Co.
Weight: 2.62% Shares: 106.28K Value: $31.92M
AMZN
Amazon.com, Inc.
Weight: 2.09% Shares: 121.00K Value: $25.41M
XOM
Exxon Mobil Corporation
Weight: 2.04% Shares: 163.00K Value: $24.86M
JNJ
Johnson & Johnson
Weight: 1.90% Shares: 93.14K Value: $23.14M
GOOGL
Alphabet Inc.
Weight: 1.79% Shares: 69.76K Value: $21.75M
TSLA
Tesla, Inc.
Weight: 1.57% Shares: 47.46K Value: $19.10M
GOOG
Alphabet Inc.
Weight: 1.55% Shares: 60.70K Value: $18.90M
ABBV
AbbVie Inc.
Weight: 1.30% Shares: 68.31K Value: $15.85M
NFLX
Netflix, Inc.
Weight: 1.30% Shares: 164.41K Value: $15.82M
PG
The Procter & Gamble Company
Weight: 1.25% Shares: 90.72K Value: $15.17M
WMT
Walmart Inc.
Weight: 1.21% Shares: 114.92K Value: $14.70M
HD
The Home Depot, Inc.
Weight: 1.20% Shares: 38.45K Value: $14.64M
CAT
Caterpillar Inc.
Weight: 1.11% Shares: 18.20K Value: $13.52M
CVX
Chevron Corporation
Weight: 1.11% Shares: 72.15K Value: $13.47M
BAC
Bank of America Corporation
Weight: 1.06% Shares: 258.52K Value: $12.88M
KO
The Coca-Cola Company
Weight: 1.01% Shares: 151.18K Value: $12.33M
CSCO
Cisco Systems, Inc.
Weight: 1.00% Shares: 153.21K Value: $12.17M