iShares Morningstar Value ETF
JKF
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 400 Howard Street San Francisco CA United States of America 94105
- IPO Date
- Jan 2, 2009
- CIK
- 0001100663
- Similar Companies
- Business
- iShares Morningstar Value ETF (JKF) is an exchange-traded fund that seeks to track the investment results of the Morningstar Large Value Index, which measures the performance of large-capitalization U.S. equities exhibiting value characteristics as determined by Morningstar's proprietary methodology. The fund provides investors with exposure to a representative sample of securities from the index, focusing on stocks with above-average value traits such as low price-to-earnings, price-to-book, and price-to-sales ratios; its portfolio emphasizes sectors including financials, health technology, consumer non-durables, electronic technology, producer manufacturing, and energy minerals, with top holdings typically comprising around 30% of assets. JKF offers quarterly dividend distributions, a net expense ratio of 0.25%, and trades on the NYSE Arca exchange, targeting long-term investors seeking large-cap value equity strategies in developed North American markets. Launched on June 28, 2004, and managed by BlackRock's iShares division under fund managers Diane Hsiung, Jennifer Hsui, Greg Savage, and Alan Mason, the ETF is headquartered in Wilmington, Delaware, as part of BlackRock, Inc.'s broader lineup of over 300 iShares ETFs serving institutional and retail investors globally. Geographically, JKF concentrates on U.S.-listed large-cap companies, with assets under management of approximately $890 million and an average daily trading volume of around 20,000 shares. The fund operates within the large-cap value equity segment, appealing to those pursuing value-oriented returns relative to broader market benchmarks like the S&P 500. In recent developments, JKF, formerly known as the iShares Morningstar Large Value Index Fund, continues to reflect ongoing institutional interest, evidenced by adjustments in holdings from major players such as Avantax Advisory Services Inc., which increased its position by 2.1% in the second quarter of 2025, alongside activity from firms like Jones Financial Companies and Duncan Williams Asset Management. Amid BlackRock's broader strategic expansions in 2025, including a multi-year collaboration with STOXX on multifactor indexing celebrated in its fourth year as of June 2025, iShares has enhanced its suite of factor-based ETFs, though no specific product launches or acquisitions directly tied to JKF have been announced in the last 1-2 years. These dynamics underscore sustained demand for value strategies amid evolving market conditions, with the ETF maintaining stable operations and performance tracking closely to its benchmark.