iShares Morningstar Value ETF (JKF)
NYSEArca - Nasdaq Real-time price. Currency in USD
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As of 03:54PM EDT. Market open.
Overall portfolio composition (%)
Stocks99.59%
Bonds0.00%
Sector weightings (%)
Sector(s)JKF
Basic materials0.92%
Consumer cyclical1.41%
Financial services19.67%
Property0.40%
Consumer defensive15.39%
Healthcare19.53%
Utilities3.88%
Communication services8.35%
Energy5.57%
Industrials13.59%
Technology11.29%
Equity holdings
AverageJKF
Price/Earnings20.17
Price/book2.37
Price/sales2.24
Price/Cash flow11.28
Median market capN/A
3-year earnings growthN/A
Bond ratings
Sector(s)JKF
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (31.26% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| JPMorgan Chase & Co | JPM | 5.05% |
| Johnson & Johnson | JNJ | 4.70% |
| Procter & Gamble Co | PG | 3.45% |
| Bank of America Corp | BAC | 2.97% |
| Intel Corp | INTC | 2.80% |
| Comcast Corp Class A | CMCSA | 2.71% |
| Exxon Mobil Corp | XOM | 2.59% |
| Verizon Communications Inc | VZ | 2.58% |
| AT&T Inc | T | 2.24% |
| Chevron Corp | CVX | 2.17% |
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