(JKF) iShares Morningstar Value - Ratings and Ratios

The iShares Morningstar Value ETF (JKF) is designed to replicate the performance of the Morningstar® US Large-Mid Cap Broad Value IndexSM. This index focuses on large- and mid-capitalization U.S. stocks that exhibit strong value characteristics, such as low price-to-earnings ratios, low price-to-book ratios, and high dividend yields. The fund typically invests at least 90% of its assets in securities from the underlying index, including depositary receipts that represent these securities. Morningstars proprietary methodology identifies value stocks by evaluating various financial metrics, ensuring the index captures companies that are undervalued relative to their fundamentals.

The Morningstar® US Large-Mid Cap Broad Value IndexSM is weighted by market capitalization, ensuring that larger companies have a greater influence on the indexs performance. The index is rebalanced quarterly to maintain its focus on value characteristics and to reflect changes in market conditions. By targeting both large- and mid-cap companies, the fund offers exposure to a broader range of value opportunities, balancing stability and growth potential.

From a technical perspective, JKF is currently trading at $78.71, slightly below its 20-day simple moving average (SMA) of $76.63 but below its 50-day SMA of $79.93 and 200-day SMA of $81.25. This indicates short-term weakness relative to its medium-term trend. The average true range (ATR) of 1.81 suggests moderate volatility, while the average 20-day volume of 40,893 shares reflects reasonable liquidity for an ETF focused on value investing.

Fundamentally, JKF manages approximately $960.72 million in assets under management (AUM), making it a mid-sized ETF with sufficient scale to maintain liquidity and operational efficiency. The funds focus on value stocks positions it to benefit from market rotations toward undervalued sectors, particularly during periods of economic uncertainty or when investors seek defensive positions.