JKF 📈 iShares Morningstar Value - Overview

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

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

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. ‣ Company URL: http://www.ishares.com ‣ Domicile: United States

Additional Sources for JKF ETF

JKF ETF Overview

Market Cap in USD 1,060m
Category Large Value
TER 0.25%
IPO / Inception 2004-06-28

JKF ETF Ratings

Growth 5y -12.9%
Fundamental -
Dividend 3.23%
Rel. Strength Industry 0.13
Analysts -
Fair Price Momentum 79.28 USD
Fair Price DCF -

JKF Dividends

Dividend Yield 12m 1.42%
Yield on Cost 5y 1.04%
Annual Growth 5y -19.53%
Payout Consistency 32.9%

JKF Growth Ratios

Growth Correlation 3m 72.5%
Growth Correlation 12m 96.5%
Growth Correlation 5y -33.4%
CAGR 5y -6.05%
CAGR/Mean DD 5y -0.17
Sharpe Ratio 12m 1.34
Alpha -4.42
Beta 0.87
Volatility 11.89%
Current Volume 11.3k
Average Volume 20d 13.4k
What is the price of JKF stocks?
As of December 22, 2024, the stock is trading at USD 83.40 with a total of 11,306 shares traded.
Over the past week, the price has changed by -0.15%, over one month by -0.24%, over three months by +2.06% and over the past year by +19.91%.
Is iShares Morningstar Value a good stock to buy?
Neither. Based on ValueRay Analyses, iShares Morningstar Value is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -12.89 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 December 2024 is 79.28. This means that JKF is currently overvalued and has a potential downside of -4.94%.
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 87.8 in December 2025. The stock is currently trading at 83.40. This means that the stock has a potential upside of +5.29%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 87.8 5.3%