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iShares Morningstar Large Value Index (JKF)

-NYSEArca

74.68 24 May 1:30AM

Prev Close:74.68
Open:N/A
Bid:72.54 x 100
Ask:76.74 x 100
NAV¹:56.03
Net Assets²:254.92M
YTD Return (Mkt)²:10.36%
Day's Range:N/A - N/A
52wk Range:57.58 - 76.22
Volume:0
Avg Vol (3m):8,471
P/E (ttm)²:11
Yield (ttm)²:2.63

¹As of 30-Nov-2012

²As of 31-Mar-2013

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for JKF at this time.

Fund Basics

Category:Large Value
Fund Family:iShares
Total Assets:254.92M
Legal Type:Exchange Traded Fund
Fund Profile | Holdings

Performance & Risk

YTD Return:10.36%
3y Avg Return:11.15%
5y Avg Return:2.72%
Beta (3y):0.96
Performance Details | Risk Details

Fund Summary

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Large Value Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-capitalization companies that have exhibited above-average "value" characteristics as determined by Morningstar, Inc.'s ("Morningstar") proprietary index methodology. The fund is non-diversified. View More
Fund Profile
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