JKF
JKF
iShares Morningstar Value ETF • IShares
$122.19 ▼ -0.44% (-0.54)
No price data available
Managing Company IShares
Asset Under Management $1.21B
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 $1.21B
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. | 6.13% | 285.92K | $74.00M |
 MSFT | Microsoft Corporation | 5.10% | 156.65K | $61.58M |
 BRK-B | Berkshire Hathaway Inc. | 2.84% | 71.72K | $34.25M |
 JPM | JPMorgan Chase & Co. | 2.71% | 105.05K | $32.68M |
 AMZN | Amazon.com, Inc. | 2.53% | 122.79K | $30.58M |
 XOM | Exxon Mobil Corporation | 2.01% | 162.30K | $24.22M |
 GOOGL | Alphabet Inc. | 1.94% | 70.36K | $23.42M |
 JNJ | Johnson & Johnson | 1.87% | 93.86K | $22.54M |
 GOOG | Alphabet Inc. | 1.68% | 61.16K | $20.22M |
 NFLX | Netflix, Inc. | 1.45% | 164.62K | $17.50M |
 TSLA | Tesla, Inc. | 1.45% | 48.19K | $17.55M |
 WMT | Walmart Inc. | 1.20% | 115.66K | $14.46M |
 ABBV | AbbVie Inc. | 1.20% | 68.84K | $14.47M |
 CAT | Caterpillar Inc. | 1.19% | 18.14K | $14.41M |
 BAC | Bank of America Corporation | 1.14% | 257.31K | $13.73M |
 CVX | Chevron Corporation | 1.12% | 72.00K | $13.47M |
 HD | The Home Depot, Inc. | 1.10% | 38.75K | $13.28M |
 PG | The Procter & Gamble Company | 1.08% | 90.61K | $13.08M |
 CSCO | Cisco Systems, Inc. | 1.05% | 153.97K | $12.72M |
 MRK | Merck & Co., Inc. | 0.96% | 96.77K | $11.61M |
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
0.23%
Netherlands
Bermuda
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
0.23% Netherlands Bermuda Uruguay Canada Singapore Korea (the Republic of)Holdings (Top 20)
AAPL
Apple Inc.
Weight: 6.13% Shares: 285.92K Value: $74.00M
MSFT
Microsoft Corporation
Weight: 5.10% Shares: 156.65K Value: $61.58M
BRK-B
Berkshire Hathaway Inc.
Weight: 2.84% Shares: 71.72K Value: $34.25M
JPM
JPMorgan Chase & Co.
Weight: 2.71% Shares: 105.05K Value: $32.68M
AMZN
Amazon.com, Inc.
Weight: 2.53% Shares: 122.79K Value: $30.58M
XOM
Exxon Mobil Corporation
Weight: 2.01% Shares: 162.30K Value: $24.22M
GOOGL
Alphabet Inc.
Weight: 1.94% Shares: 70.36K Value: $23.42M
JNJ
Johnson & Johnson
Weight: 1.87% Shares: 93.86K Value: $22.54M
GOOG
Alphabet Inc.
Weight: 1.68% Shares: 61.16K Value: $20.22M
NFLX
Netflix, Inc.
Weight: 1.45% Shares: 164.62K Value: $17.50M
TSLA
Tesla, Inc.
Weight: 1.45% Shares: 48.19K Value: $17.55M
WMT
Walmart Inc.
Weight: 1.20% Shares: 115.66K Value: $14.46M
ABBV
AbbVie Inc.
Weight: 1.20% Shares: 68.84K Value: $14.47M
CAT
Caterpillar Inc.
Weight: 1.19% Shares: 18.14K Value: $14.41M
BAC
Bank of America Corporation
Weight: 1.14% Shares: 257.31K Value: $13.73M
CVX
Chevron Corporation
Weight: 1.12% Shares: 72.00K Value: $13.47M
HD
The Home Depot, Inc.
Weight: 1.10% Shares: 38.75K Value: $13.28M
PG
The Procter & Gamble Company
Weight: 1.08% Shares: 90.61K Value: $13.08M
CSCO
Cisco Systems, Inc.
Weight: 1.05% Shares: 153.97K Value: $12.72M
MRK
Merck & Co., Inc.
Weight: 0.96% Shares: 96.77K Value: $11.61M