JKF

Fund Description
The iShares Morningstar Large Value Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar Large Value Index.
Fund Profile
Fund Name iShares Morningstar Large-Cap Value ETF
Fund Exchange Ticker JKF
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642881092
Net Expense Ratio 0.25 %
Fund Inception Date 28 June 2004
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - US Style
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Morningstar Large Value Index
Index Provider Morningstar
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 458.82 Million (USD)
1 Month Total Return 4.57 %
Year To Date Return 5.79 %
1 Year Total Return -4.43 %
3 Year Annualized Total Return 13.12 %
NAV 101.96
Share Outstanding 4,500,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0604000000
JPMORGAN CHASE & CO JPM EQUI 0.0537000000
EXXON MOBIL CORP XOM EQUI 0.0479000000
PFIZER INC PFE EQUI 0.0388000000
VERIZON COMMUNICATIONS INC VZ EQUI 0.0372000000
PROCTER & GAMBLE CO/THE PG EQUI 0.0357000000
AT&T INC T EQUI 0.0354000000
INTEL CORPORATION CORP INTC EQUI 0.0351000000
WELLS FARGO & CO WFC EQUI 0.0332000000
CISCO SYSTEMS INC CSCO EQUI 0.0316000000