iShares Morningstar Large-Cap Value ETF (JKF) Declines 0.1% for May 17

May 17, 2018 - By Margarite Burden

May 17 is a negative day so far for iShares Morningstar Large-Cap Value ETF (NYSEARCA:JKF) as the ETF is active during the day after losing 0.1% to hit $103.2617 per share. The exchange traded fund has 374.02M net assets and 0.78% volatility this month.

Over the course of the day 2,097 shares traded hands, as compared to an average volume of 8,140 over the last 30 days for iShares Morningstar Large-Cap Value ETF (NYSEARCA:JKF).

The ETF is -8.16% of its 52-Week High and 10.99% of its low, and is currently having ATR of 1.05. This year’s performance is -2.09% while this quarter’s performance is 0.14%.

The ETF’s YTD performance is -3.52%, the 1 year is 9.23% and the 3 year is 8.62%.

The ETF’s average P/E ratio is 12.97, the price to book is 1.96, the price to sales is 1.51 and the price to cashflow is 9.45. It was started on 7/13/2004. The fund’s top holdings are: Berkshire Hathaway Inc B for 6.06% of assets, JPMorgan Chase & Co for 6.06%, Exxon Mobil Corp for 5.35%, Intel Corp for 3.92%, Wells Fargo & Co for 3.71%, Pfizer Inc for 3.54%, Cisco Systems Inc for 3.47%, Verizon Communications Inc for 3.31%, AT&T Inc for 3.26%, Procter & Gamble Co for 2.96%. The ETF sector weights are: Basic Materials 2.96%, Consumer Cyclical 2.70%, Financial Services 26.78%, Realestate 0.37%, Consumer Defensive 13.75%, Healthcare 12.37%, Utilities 5.13%, Communication Services 6.64%, Energy 9.67%, Industrials 6.73%, Technology 12.90%. The ETF currently as 2.51% yield.

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