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JKF

iShares Morningstar Large-Cap Value ETF

Equity

JKF

iShares Morningstar Large-Cap Value ETF

How To Buy

Overview

Why JKF?

1. Exposure to large U.S. companies that are thought to be undervalued by the market relative to comparable companies

 

2. Targeted access to a specific category of large-cap domestic stocks

 

3. Use to tilt your portfolio towards value stocks

INVESTMENT OBJECTIVE

The iShares Morningstar Large-Cap Value ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics.
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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. -6.10 8.52 6.51 9.91 6.28
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). -6.14 8.55 6.53 9.90 6.28
Benchmark (%) Index: Morningstar Large Value Index -5.90 8.80 6.76 10.17 6.54
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. -6.72 7.82 5.82 9.29 5.72
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. -3.14 6.59 5.04 8.11 5.12
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. -6.10 -8.96 -9.59 -3.39 -6.10 27.80 37.05 157.21 142.05
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). -6.14 -8.76 -9.50 -3.44 -6.14 27.92 37.20 156.92 141.95
Benchmark (%) Index: Morningstar Large Value Index -5.90 -8.98 -9.59 -3.31 -5.90 28.78 38.66 163.50 150.79
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. -6.72 -9.13 -9.76 -3.72 -6.72 25.34 32.68 143.03 124.24
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. -3.14 -5.18 -5.55 -1.75 -3.14 21.11 27.85 118.11 106.37
  2014 2015 2016 2017 2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 8.93 -1.56 18.54 14.82 -6.10
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 8.99 -1.59 18.78 14.74 -6.14
Benchmark (%) Index: Morningstar Large Value Index 9.24 -1.43 18.91 15.09 -5.90
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Distributions

Ex-Date Total Distribution Income
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Distributions Schedule
Record Date Ex-Date Payable Date Total Distribution Current year distributions are not classified as “Income,” “Short-Term Capital Gains,” “Long-Term Capital Gains,” or “Return of Capital” until calendar year-end. Income ST Cap Gains LT Cap Gains Return of Capital

Premium/Discount

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Key Facts

Key Facts

Net Assets as of Jan 18, 2019 $458,812,683
Inception Date Jun 28, 2004
Exchange NYSE Arca
Asset Class Equity
Benchmark Index Morningstar Large Value Index
Bloomberg Index Ticker MLVLT
Shares Outstanding as of Jan 18, 2019 4,500,000
Number of Holdings The number of holdings in the fund excluding cash positions and derivatives such as futures and currency forwards. as of Jan 18, 2019 70
Premium/Discount The amount the Fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund’s NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund’s NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number. as of Jan 18, 2019 -0.02%
CUSIP 464288109
Closing Price as of Jan 18, 2019 101.91
Mid-Point Price