JKFiShares Morningstar Value ETF
Grow my money#456 of 2944 for Grow my money
Seeks to track the investment results of an index composed of large-cap U.S. equities.
iShares · Since 2004 (21 years)
Annual Cost
0.25%
#1062 out of 5,332 ETFs
Fund Size
$585M
#1319 out of 5,332 ETFs
Dividend Yield
2.87%
Track Record
21 years
#201 out of 5,332 ETFs
Performance
1 Year
+28.4%
3 Years
+18.2%
5 Years
+11.7%
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Factor
value
Asset allocation
Stocks
99.6%
Sector breakdown
Financial Services
19.7%
Healthcare
19.5%
Consumer Defensive
15.4%
Industrials
13.6%
Technology
11.3%
Communication
8.3%
Energy
5.6%
Utilities
3.9%
Other
2.7%
Top holdings
JPMorgan Chase & CoJPM5.0%
Johnson & JohnsonJNJ4.7%
Procter & Gamble CoPG3.5%
Bank of America CorpBAC3.0%
Intel CorpINTC2.8%
Comcast Corp Class ACMCSA2.7%
Exxon Mobil CorpXOM2.6%
Verizon Communications IncVZ2.6%
AT&T IncT2.2%
Chevron CorpCVX2.2%
Risk profile
Volatility (1Y)
10.5%
Moderate
Max drawdown
-35.5%
Worst peak-to-trough loss
Sharpe (3Y)
1.12
Excellent risk-adjusted returns
Sortino (3Y)
1.63
Good downside protection
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Data updated on 2026-05-05