JKF - iShares Morningstar Value ETF Analysis | Stock Taper
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JKF

iShares Morningstar Value ETF
iShares Morningstar Value ETF IShares
$122.19 -0.44% (-0.54)

No price data available
Managing Company IShares
Asset Under Management $1.30B
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 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.

SECTOR HOLDINGS

Financial Services Financial Services
19.67%
Healthcare Healthcare
19.53%
Consumer Defensive Consumer Defensive
15.39%
Industrials Industrials
13.59%
Technology Technology
11.29%
Communication Services Communication Services
8.35%
Energy Energy
5.57%
Utilities Utilities
3.88%
Consumer Cyclical Consumer Cyclical
1.41%
Basic Materials Basic Materials
0.92%
Real Estate Real Estate
0.40%

ASSET ALLOCATION BY REGION

United States flag United States
96.79%
Ireland flag Ireland
1.31%
United Kingdom flag United Kingdom
0.83%
Switzerland flag Switzerland
0.47%
Other
0.24%
Uruguay flag Uruguay
0.15%
Bermuda flag Bermuda
0.11%
Netherlands flag Netherlands
0.06%
Canada flag Canada
0.04%