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iShares Morningstar Value ETF

ETF
JKF
Payout Change
Suspended
Price as of:
$122.19 -0.54 -0.44%
primary theme
N/A
JKF (ETF)

iShares Morningstar Value ETF

Payout Change
Suspended
Price as of:
$122.19 -0.54 -0.44%
primary theme
N/A
JKF (ETF)

iShares Morningstar Value ETF

Payout Change
Suspended
Price as of:
$122.19 -0.54 -0.44%
primary theme
N/A

Name

As of 03/19/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

iShares Morningstar Value ETF

JKF | ETF

$122.19

$799 M

0.00%

0.22%

Vitals

YTD Return

-4.7%

1 yr return

3.5%

3 Yr Avg Return

12.2%

5 Yr Avg Return

9.9%

Net Assets

$799 M

Holdings in Top 10

20.2%

52 WEEK LOW AND HIGH

$122.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.22%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 112.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 03/19/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

iShares Morningstar Value ETF

JKF | ETF

$122.19

$799 M

0.00%

0.22%

JKF - Profile

Distributions

  • YTD Total Return -4.7%
  • 3 Yr Annualized Total Return 12.2%
  • 5 Yr Annualized Total Return 9.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.88%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    iShares Morningstar Value ETF
  • Fund Family Name
    iShares
  • Inception Date
    Jun 28, 2004
  • Shares Outstanding
    12100000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg Savage

Fund Description

JKF - Performance

Return Ranking - Trailing

Period JKF Return Category Return Low Category Return High Rank in Category (%)
YTD -4.7% -21.2% 27.4% 70.84%
1 Yr 3.5% -61.1% 51.5% 15.73%
3 Yr 12.2%* -22.7% 64.3% 19.14%
5 Yr 9.9%* -17.2% 29.8% 10.29%
10 Yr 11.4%* -16.4% 14.3% 8.27%

* Annualized

Return Ranking - Calendar

Period JKF Return Category Return Low Category Return High Rank in Category (%)
2023 -7.0% -65.1% 38.0% 23.65%
2022 12.6% -25.3% 29.0% 10.07%
2021 -0.3% -8.4% 56.7% 57.08%
2020 5.8% -24.3% 10.4% 14.04%
2019 -1.3% -9.4% 21.9% 7.14%

Total Return Ranking - Trailing

Period JKF Return Category Return Low Category Return High Rank in Category (%)
YTD -4.7% -21.2% 27.4% 70.52%
1 Yr 3.5% -61.1% 61.5% 17.36%
3 Yr 12.2%* -22.7% 64.3% 19.48%
5 Yr 9.9%* -16.2% 32.9% 13.31%
10 Yr 11.4%* -3.7% 21.1% 13.00%

* Annualized

Total Return Ranking - Calendar

Period JKF Return Category Return Low Category Return High Rank in Category (%)
2023 -7.0% -65.1% 38.0% 23.65%
2022 12.6% -25.3% 29.0% 10.07%
2021 -0.3% -8.4% 56.7% 57.08%
2020 5.8% -24.3% 10.4% 14.04%
2019 -1.3% -8.9% 21.9% 17.47%

JKF - Holdings

Concentration Analysis

JKF Category Low Category High JKF % Rank
Net Assets 799 M 390 K 151 B 50.20%
Number of Holdings 563 2 1727 2.70%
Net Assets in Top 10 161 M 2.1 K 32.3 B 54.37%
Weighting of Top 10 20.15% 5.0% 99.2% 87.03%

Top 10 Holdings

  1. Apple Inc 4.32%
  2. Comcast Corp Class A 3.39%
  3. Comcast Corp Class A 3.39%
  4. Comcast Corp Class A 3.39%
  5. Comcast Corp Class A 3.39%
  6. Comcast Corp Class A 3.39%
  7. Comcast Corp Class A 3.39%
  8. Comcast Corp Class A 3.39%
  9. Comcast Corp Class A 3.39%
  10. Comcast Corp Class A 3.39%

Asset Allocation

Weighting Return Low Return High JKF % Rank
Stocks 		99.60% 28.02% 125.26% 24.28%
Cash 		0.40% -88.20% 71.98% 73.01%
Preferred Stocks 		0.00% 0.00% 19.30% 21.42%
Other 		0.00% -2.02% 26.80% 14.54%
Convertible Bonds 		0.00% 0.00% 3.66% 16.16%
Bonds 		0.00% 0.00% 80.18% 17.40%

Stock Sector Breakdown

Weighting Return Low Return High JKF % Rank
Healthcare 		18.01% 0.00% 30.77% 44.41%
Financial Services 		16.82% 0.00% 58.05% 73.21%
Technology 		13.67% 0.00% 54.02% 25.54%
Consumer Defense 		10.70% 0.00% 34.10% 25.00%
Industrials 		10.51% 0.00% 42.76% 61.65%
Energy 		7.63% 0.00% 54.00% 49.46%
Consumer Cyclical 		5.89% 0.00% 22.74% 49.22%
Communication Services 		5.17% 0.00% 26.58% 56.75%
Utilities 		4.98% 0.00% 27.04% 44.10%
Real Estate 		3.41% 0.00% 90.54% 39.91%
Basic Materials 		3.21% 0.00% 21.69% 55.67%

Stock Geographic Breakdown

Weighting Return Low Return High JKF % Rank
US 		98.15% 24.51% 121.23% 20.65%
Non US 		1.45% 0.00% 45.02% 71.46%

JKF - Expenses

Operational Fees

JKF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.22% 0.01% 4.02% 99.07%
Management Fee 0.04% 0.00% 1.50% 0.88%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

JKF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

JKF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JKF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 112.00% 0.00% 488.00% 91.18%

JKF - Distributions

Dividend Yield Analysis

JKF Category Low Category High JKF % Rank
Dividend Yield 0.00% 0.00% 42.27% 65.87%

Dividend Distribution Analysis

JKF Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

JKF Category Low Category High JKF % Rank
Net Income Ratio 2.88% -1.51% 4.28% 3.47%

Capital Gain Distribution Analysis

JKF Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

View More +

JKF - Fund Manager Analysis

Managers

Greg Savage

Start Date

Tenure

Tenure Rank

Jan 01, 2008

14.42

14.4%

Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.

Jennifer Hsui

Start Date

Tenure

Tenure Rank

Sep 01, 2012

9.75

9.8%

Jennifer Hsui, Managing Director & Portfolio Manager at BlackRock Investment Management LLC has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Amy Whitelaw

Start Date

Tenure

Tenure Rank

Aug 31, 2018

3.75

3.8%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Paul Whitehead

Start Date

Tenure

Tenure Rank

Jan 01, 2022

0.41

0.4%

Paul Whitehead is responsible for supporting the day-to-day management of the MML Blend Fund’s portfolio, including setting the Fund’s overall investment strategy and overseeing the management of the Fund. Mr. Whitehead is a Managing Director of BlackRock, Inc., Co-Head of Index Equity, and Co-Head of BlackRock’s ETF and Index Investments business. Mr. Whitehead also oversees the management of BlackRock’s Institutional and iShares funds. Mr. Whitehead was previously the Global Head of Equity Trading and the Global Head of Transition Management within BlackRock’s Global Trading Group. Mr. Whitehead’s service with the firm dates back to 1996, including his years with Barclays Global Investors, which merged with BlackRock in 2009. Prior to his current role, Mr. Whitehead was Head of Americas Equity Trading. Previously, he managed the trading team responsible for all Institutional Index funds, Exchange Traded funds, and Transition Management mandates. Mr. Whitehead represents BlackRock on the board of Luminex, a buy-side owned Alternative Trading System launched in 2015.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 86.59 7.9 16.42

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