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iShares Morningstar Value ETF

JKF
Current price
75.59 USD -0.24 USD (-0.31%)
Category Large Value
Exchange NYSE ARCA
Capitalization 914 836 226 USD
Yield for 12 month +14.01 %
1Y
3Y
5Y
10Y
15Y
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 914 836 226 USD. Over the past year, it has generated a yield of +14.01 %. 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.

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Analytics

Total Assets

914 836 226 USD

Net Expense Ratio

0.25 %

Annual Holdings Turnover

36 %

Asset HoldingJKF

Cash

Long 0.4%
Short -
Net Assets 0.4%

The US stocks

Long 98.59%
Short -
Net Assets 98.59%

Stocks ex-US

Long 1.01%
Short -
Net Assets 1.01%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency JKF

1y Volatility 14.17%
Returns YTD 8.03%
3y Volatility 16.11%
Returns 1Y 19.24%
3y ExpReturn 0.00%
Returns 3Y 7.57%
3y SharpRatio 0.35%
Returns 5Y 10.12%
Returns 10Y 8.90%

Dividend Analytics JKF

Dividend growth over 5 years

13 %

Continuous growth

1 year

Dividend History JKF

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators JKF

For 52 weeks

61.5 USD 77.33 USD
50 Day MA 120.33 USD
200 Day MA 110.83 USD

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