The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. 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-mid capitalization companies that have exhibited above-average "value" characteristics as determined by Morningstar, Inc."s ("Morningstar" or the "index provider") proprietary index methodology.
Frequently asked questions
What is the iShares Morningstar Value ETF (JKF) expense ratio?
The iShares Morningstar Value ETF funds expense ratio is 0.25%.
What is iShares Morningstar Value ETF (JKF) current stock price?
As of the latest data, iShares Morningstar Value ETF stock price is $122.19, with a previous close of $122.73. iShares Morningstar Value ETF lost -$0.54 in the last trading session, representing a -0.44% loss.
Does iShares Morningstar Value ETF (JKF) pay dividends?
Yes. iShares Morningstar Value ETF pays other dividends with an annualized yield of 1.01% and an estimated annual payout of $1.23 per share.
