(JKF) iShares Morningstar Value - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US4642881092 • Large Value

JKF: Large, Mid, Capitalization, US, Equities, Stocks

The iShares Morningstar Value ETF (JKF) is designed to capture the performance of large and mid-sized U.S. companies that exhibit strong value characteristics. It tracks the Morningstar US Large-Mid Cap Broad Value Index, which uses a proprietary methodology to identify undervalued stocks with strong fundamentals. This ETF is a cost-effective way to gain exposure to the value segment of the market, with a low expense ratio of 0.12%. The fund typically holds at least 90% of its assets in securities from the underlying index, ensuring tight tracking and minimal deviation from its benchmark. For investors seeking a diversified portfolio of value-oriented stocks, JKF offers a straightforward and efficient solution with a focus on large and mid-cap companies that are poised for long-term growth.

Additional Sources for JKF ETF

JKF ETF Overview

Market Cap in USD 918m
Category Large Value
TER 0.25%
IPO / Inception 2004-06-28

JKF ETF Ratings

Growth Rating 1.05
Fundamental -
Dividend Rating 23.3
Rel. Strength -0.94
Analysts -
Fair Price Momentum 70.87 USD
Fair Price DCF -

JKF Dividends

Dividend Yield 12m 2.09%
Yield on Cost 5y 1.80%
Annual Growth 5y -0.57%
Payout Consistency 36.4%

JKF Growth Ratios

Growth Correlation 3m -79.2%
Growth Correlation 12m 63.9%
Growth Correlation 5y -12.7%
CAGR 5y -3.60%
CAGR/Max DD 5y -0.06
Sharpe Ratio 12m 0.28
Alpha -1.82
Beta 0.769
Volatility 37.21%
Current Volume 36.6k
Average Volume 20d 40.9k
What is the price of JKF stocks?
As of April 19, 2025, the stock is trading at USD 76.26 with a total of 36,585 shares traded.
Over the past week, the price has changed by -0.25%, over one month by -5.70%, over three months by -8.63% and over the past year by +4.32%.
Is iShares Morningstar Value a good stock to buy?
Neither. Based on ValueRay Analyses, iShares Morningstar Value is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 1.05 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of JKF as of April 2025 is 70.87. This means that JKF is currently overvalued and has a potential downside of -7.07%.
Is JKF a buy, sell or hold?
iShares Morningstar Value has no consensus analysts rating.
What are the forecast for JKF stock price target?
According to ValueRays Forecast Model, JKF iShares Morningstar Value will be worth about 78 in April 2026. The stock is currently trading at 76.26. This means that the stock has a potential upside of +2.33%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 78 2.3%