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iShares Morningstar Value ETF

JKF

Current price

67.45 USD +0.51 USD (+0.76%)

Company www.ishares.com

Category Large Value

Exchange NYSE ARCA

Capitalization 838 380 531 USD

Yield for 12 month +2.28 %

Week

Month

Year

JKF

21.11.2021 - 28.11.2021

iShares Morningstar Value ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 838 380 531 USD. Over the past year, it has generated a yield of +2.28 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.25 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.ishares.com. For an in-depth analysis get premium access.

Analytics

Total Assets

838 380 531 USD

Net Expense Ratio

0.25 %

Annual Holdings Turnover

36 %

Long 0.41%

Short -

Net Assets 0.41%

Long 98.52%

Short -

Net Assets 98.52%

Long 1.07%

Short -

Net Assets 1.07%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

1y Volatility 13.97%

Returns YTD 7.95%

3y Volatility 17.37%

Returns 1Y 4.58%

3y ExpReturn 0.00%

Returns 3Y 8.87%

3y SharpRatio 0.61%

Returns 5Y 8.47%

Returns 10Y 8.27%

Dividend growth over 5 years

-40 %

Continuous growth

–

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

60.65 USD 69.42 USD

50 Day MA 120.33 USD

200 Day MA 110.83 USD

iShares Morningstar Value ETF