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 March 2019
Asset Under Management 492.71 Million (USD)
1 Month Total Return 3.44 %
Year To Date Return 11.16 %
1 Year Total Return 4.50 %
3 Year Annualized Total Return 11.92 %
NAV 107.11
Share Outstanding 4,600,000
Top 10 Holdings (15 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0625000000
EXXON MOBIL CORP XOM EQUI 0.0535000000
JPMORGAN CHASE & CO JPM EQUI 0.0527000000
PROCTER & GAMBLE CO/THE PG EQUI 0.0405000000
INTEL CORP INTC EQUI 0.0386000000
VERIZON COMMUNICATIONS INC VZ EQUI 0.0381000000
CISCO SYSTEMS INC CSCO EQUI 0.0370000000
PFIZER INC PFE EQUI 0.0367000000
AT&T INC T EQUI 0.0353000000
MERCK & CO. INC. MRK EQUI 0.0333000000