(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
JKF ETF Overview
Market Cap in USD | 961m |
Category | Large Value |
TER | 0.25% |
IPO / Inception | 2004-06-28 |
JKF ETF Ratings
Growth Rating | 1.40 |
Fundamental | - |
Dividend Rating | 23.2 |
Rel. Strength | -1.92 |
Analysts | - |
Fair Price Momentum | 71.43 USD |
Fair Price DCF | - |
JKF Dividends
Dividend Yield 12m | 2.06% |
Yield on Cost 5y | 1.81% |
Annual Growth 5y | -0.57% |
Payout Consistency | 36.4% |
JKF Growth Ratios
Growth Correlation 3m | -86.9% |
Growth Correlation 12m | 53.8% |
Growth Correlation 5y | -10.1% |
CAGR 5y | -2.88% |
CAGR/Max DD 5y | -0.05 |
Sharpe Ratio 12m | 0.24 |
Alpha | -4.68 |
Beta | 0.769 |
Volatility | 33.47% |
Current Volume | 21.7k |
Average Volume 20d | 43.3k |
As of May 01, 2025, the stock is trading at USD 78.76 with a total of 21,657 shares traded.
Over the past week, the price has changed by +1.98%, over one month by -3.30%, over three months by -6.15% and over the past year by +6.81%.
Neither. Based on ValueRay Analyses, iShares Morningstar Value is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 1.40 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 May 2025 is 71.43. This means that JKF is currently overvalued and has a potential downside of -9.31%.
iShares Morningstar Value has no consensus analysts rating.
According to ValueRays Forecast Model, JKF iShares Morningstar Value will be worth about 80.8 in May 2026. The stock is currently trading at 78.76. This means that the stock has a potential upside of +2.58%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 80.8 | 2.6% |