JKF

JKF
About iShares Morningstar Value 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.
About iShares Morningstar Value 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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
AAPL | Apple Inc. | 6.96% | 285.85K | $90.70M |
MSFT | Microsoft Corporation | 6.55% | 218.33K | $85.36M |
AMZN | Amazon.com, Inc. | 3.27% | 172.28K | $42.61M |
BRK-B | Berkshire Hathaway Inc. | 2.76% | 72.38K | $35.96M |
META | Meta Platforms, Inc. | 2.74% | 54.34K | $35.68M |
JPM | JPMorgan Chase & Co. | 2.70% | 105.03K | $35.13M |
GOOGL | Alphabet Inc. | 2.66% | 98.43K | $34.70M |
GOOG | Alphabet Inc. | 2.13% | 79.23K | $27.78M |
JNJ | Johnson & Johnson | 1.86% | 93.84K | $24.19M |
XOM | Exxon Mobil Corporation | 1.80% | 162.26K | $23.45M |
MU | Micron Technology, Inc. | 1.42% | 19.80K | $18.55M |
CSCO | Cisco Systems, Inc. | 1.41% | 153.93K | $18.36M |
ABBV | AbbVie Inc. | 1.31% | 68.82K | $17.07M |
TSLA | Tesla, Inc. | 1.27% | 41.91K | $16.55M |
BAC | Bank of America Corporation | 1.17% | 256.15K | $15.24M |
UNH | UnitedHealth Group Incorporated | 1.16% | 35.33K | $15.16M |
PG | The Procter & Gamble Company | 1.03% | 90.59K | $13.44M |
CVX | Chevron Corporation | 1.01% | 71.99K | $13.12M |
HD | The Home Depot, Inc. | 1.00% | 38.74K | $13.06M |
KO | The Coca-Cola Company | 0.98% | 152.31K | $12.83M |
SECTOR HOLDINGS
Financial Services
Healthcare
Consumer Defensive
Industrials
Technology
Communication Services
Energy
Utilities
Consumer Cyclical
Basic Materials
Real EstateASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Financial Services
Healthcare
Consumer Defensive
Industrials
Technology
Communication Services
Energy
Utilities
Consumer Cyclical
Basic Materials
Real EstateASSET ALLOCATION BY REGION
Holdings (Top 20)
AAPL
Apple Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
BRK-B
Berkshire Hathaway Inc.
META
Meta Platforms, Inc.
JPM
JPMorgan Chase & Co.
GOOGL
Alphabet Inc.
GOOG
Alphabet Inc.
JNJ
Johnson & Johnson
XOM
Exxon Mobil Corporation
MU
Micron Technology, Inc.
CSCO
Cisco Systems, Inc.
ABBV
AbbVie Inc.
TSLA
Tesla, Inc.
BAC
Bank of America Corporation
UNH
UnitedHealth Group Incorporated
PG
The Procter & Gamble Company
CVX
Chevron Corporation
HD
The Home Depot, Inc.
KO
The Coca-Cola Company
