JKF
iShares Morningstar Value ETF
JKF
122,19
0,59 Bil. AUM
0,3% Expense Ratio
122,36 NAV
iShares Morningstar Value ETF Profile
About iShares Morningstar Value ETF
The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average âvalueâ characteristics as determined by Morningstar, Inc.âs (âMorningstarâ or the âindex providerâ) proprietary index methodology.
- Company
- Holdings
- 154
- CUSIP
iShares Morningstar Value ETF Sectors
| Industry | Percentage |
|---|---|
| Financial Servic | 19,67% |
| Healthcare | 19,53% |
| Consumer Defensi | 15,39% |
| Industrials | 13,59% |
| Technology | 11,29% |
| Communication Se | 8,35% |
| Energy | 5,57% |
| Utilities | 3,88% |
| Consumer Cyclica | 1,41% |
| Basic Materials | 0,92% |
| Real Estate | 0,40% |