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IShares Trust Morningstar L V I (JKF) |
more ▼WIKI ANALYSIS
WIKI ANALYSIS|
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This article describes an exchange traded fund that tracks an index, commodity, currency, or varied basket of securites. View articles referencing this fund. |
TOP CONTRIBUTORS
iShares Morningstar Large Value Index Fund (JKF)
Overview
The iShares Morningstar Large Value Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Large Value Index. [1]
Fund Information
- Fund Manager - Ishares
- Inception Date - 6/28/2004
- Exchange – NYSE Arca
- Index Ticker - JKF
- Intra-day NAV Ticker – JKF.IV
- Expense Ratio - 0.25%
Top Holdings
| Holdings | % of Portfolio |
| EXXON MOBIL CORP | 13.42% |
| JPMORGAN CHASE&CO | 6.48% |
| CHEVRON CORP | 5.94% |
| GENERAL ELECTRIC CO | 5.91% |
| AT&T INC | 5.88% |
| PFIZER INC | 5.28% |
| BANK OF AMERICA CORP | 4.90% |
| VERIZON COMMUNICATIONS INC | 3.25% |
| MERCK&CO. INC. | 2.56% |
| CONOCOPHILLIPS | 2.52% |
Holdings as of 02/11/2009
References
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