JKF — iShares Morningstar Value ETF
Renamed. The figures below are frozen at this symbol's final trading day. Now trading as ILCV.
iShares Morningstar Value ETF (JKF)
iShares Morningstar Value ETF tracks a diversified index of large- and mid-capitalization U.S. stocks selected for value characteristics using Morningstar's proprietary methodology. The fund distributes quarterly and carries an expense ratio of 0.25%. It appeals to value-focused equity income investors seeking broad U.S. market exposure with a value orientation.
JKF key facts
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/28/2004
- Expense ratio
- 0.25%
- Distribution frequency
- Quarterly
- Last close
- $122.73
- AUM
- $585,273,024
- Average volume
- 19110.0
- Last dividend
- $0.3900
- Ex-dividend date
- 06/15/2026
- Beta
- 0.95
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