(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 1,033m
Category Large Value
TER 0.25%
IPO / Inception 2004-06-28

JKF ETF Ratings

Growth 5y 7.70%
Fundamental -
Dividend 19.4%
Rel. Strength Industry -1.75
Analysts -
Fair Price Momentum 73.97 USD
Fair Price DCF -

JKF Dividends

Dividend Yield 12m 2.00%
Yield on Cost 5y 1.77%
Annual Growth 5y -0.57%
Payout Consistency 33.6%

JKF Growth Ratios

Growth Correlation 3m 37.2%
Growth Correlation 12m 90.8%
Growth Correlation 5y -19.5%
CAGR 5y -2.06%
CAGR/Max DD 5y -0.04
Sharpe Ratio 12m 0.67
Alpha -0.25
Beta 0.69
Volatility 21.70%
Current Volume 647k
Average Volume 20d 24.5k
What is the price of JKF stocks?
As of March 09, 2025, the stock is trading at USD 82.18 with a total of 647,027 shares traded.
Over the past week, the price has changed by -2.79%, over one month by -1.42%, over three months by -1.74% and over the past year by +9.52%.
Is iShares Morningstar Value a good stock to buy?
Neither. Based on ValueRay Analyses, iShares Morningstar Value is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 7.70 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 March 2025 is 73.97. This means that JKF is currently overvalued and has a potential downside of -9.99%.
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 84.1 in March 2026. The stock is currently trading at 82.18. This means that the stock has a potential upside of +2.32%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 84.1 2.3%