iShares Morningstar Large-Cap Value ETF-iShares Morningstar Large-Cap Value ETF (JKF)



The iShares Morningstar Large Value Index Fund seeks investment results that correspond generally to the performance, before fees and expenses, of US large-cap value stocks, as represented by the Morningstar Large Value Index. The Morningstar Large Value Index measures the performance of stocks issued by large-capitalization companies that have exhibited value characteristics as determined by Morningstar's proprietary index methodology. Index constituents are drawn from the pool of liquid, U.S.-domiciled stocks that trade publicly on the NYSE, the AMEX or NASDAQ. The Morningstar index methodology defines large-capitalization stocks as those stocks that form the top 70% of the market capitalization of the stocks eligible to be included in the Morningstar US Market Index (a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded US stocks). The stocks included in the Index are designated as value because they are issued by companies that typically have relatively low valuations based on price-to-earnings, price-to-book value, price-to-sales, price-to-cash flow and dividend yields. The stocks in the Index are weighted according to the total number of shares that are publicly owned and available for trading. The Fund uses a Representative Sampling strategy to try to track the Index. The Fund pays out dividends to investors at least annually and may pay them on a more frequent basis. The Fund distributes its net capital gains, if any, to investors annually. Click on the Goto Fund Info link below to see the top holdings of the fund and other fund information. Barclays Global Fund Advisors, a subsidiary of Barclays Global Investors, N.A., is the investment advisor to the Fund.

Data as of 2020-05-30
Market Cap444.033 Million Shares Outstanding4.5 Million Avg 30-day Volume15.569 Thousand
P/E Ratio15.6 Dividend Yield3.389 EPS
Price/Sales Price cash flow ratio9.7 Price free cash flow ratio
Book Value0.0 Price to Tangible Book Alpha-0.0
Short Interest Ratio0.17 % Short Interest to Float0.1 R-squared0.915396
BETA0.952501 52-week High/Low117.95 / 75.13 Stddev0.042559
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Funds Holding JKF (via 13F filings)

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Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

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Reporting Owners Transaction Date Transaction Code Shares Share Price Acquired or Disposed Shares Owned Following Transaction Combined shares owned after filing Direct/Indirect Ownership 10b-5
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