(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, listed on the NYSE ARCA under the ticker JKF, is designed to replicate the performance of the Morningstar US Large-Mid Cap Broad Value Index. This index is comprised of large and mid-capitalization US equities that demonstrate value characteristics, such as low price-to-earnings ratios, low price-to-book ratios, and high dividend yields. By tracking this index, the fund provides investors with exposure to a diversified portfolio of value stocks, which can be an effective way to capture potential long-term growth opportunities in the US equity market.
The fund's investment strategy involves investing at least 90% of its assets in securities that are included in the underlying index, as well as in depositary receipts that represent these securities. This approach enables the fund to closely track the performance of the Morningstar US Large-Mid Cap Broad Value Index, which is designed to measure the performance of large and mid-capitalization companies that exhibit above-average value characteristics. The index provider, Morningstar, uses a proprietary methodology to determine which companies meet these criteria, taking into account a range of factors such as financial health, valuation, and growth prospects.
As a US-domiciled exchange-traded fund (ETF), the iShares Morningstar Value ETF offers investors a convenient and cost-effective way to gain exposure to a diversified portfolio of large and mid-capitalization value stocks. With its listing on the NYSE ARCA, the fund is widely available to investors and can be easily bought and sold throughout the trading day. The fund's ISIN code is US4642881092, and it is classified as a large value ETF, making it a popular choice for investors seeking to add a value component to their investment portfolios. For more information, investors can visit the iShares website at http://www.ishares.com.
Additional Sources for JKF ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
JKF ETF Overview
Market Cap in USD | 1,005m |
Category | Large Value |
TER | 0.25% |
IPO / Inception | 2004-06-28 |
JKF ETF Ratings
Growth 5y | -10.1% |
Fundamental | - |
Dividend | 20.2% |
Rel. Strength Industry | 0.33 |
Analysts | - |
Fair Price Momentum | 77.66 USD |
Fair Price DCF | - |
JKF Dividends
Dividend Yield 12m | 1.94% |
Yield on Cost 5y | 1.46% |
Annual Growth 5y | -0.57% |
Payout Consistency | 35.9% |
JKF Growth Ratios
Growth Correlation 3m | -32.6% |
Growth Correlation 12m | 92.8% |
Growth Correlation 5y | -27.7% |
CAGR 5y | -5.55% |
CAGR/Mean DD 5y | -0.15 |
Sharpe Ratio 12m | 1.22 |
Alpha | -6.14 |
Beta | 0.88 |
Volatility | 12.72% |
Current Volume | 45.4k |
Average Volume 20d | 26.8k |
As of January 23, 2025, the stock is trading at USD 83.46 with a total of 45,351 shares traded.
Over the past week, the price has changed by +1.62%, over one month by +2.44%, over three months by +0.69% and over the past year by +17.80%.
Neither. Based on ValueRay Analyses, iShares Morningstar Value is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -10.08 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 January 2025 is 77.66. This means that JKF is currently overvalued and has a potential downside of -6.95%.
iShares Morningstar Value has no consensus analysts rating.
According to ValueRays Forecast Model, JKF iShares Morningstar Value will be worth about 86 in January 2026. The stock is currently trading at 83.46. This means that the stock has a potential upside of +3.06%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 86 | 3.1% |