iShares Morningstar Value ETF

Frequently Asked Questions About JKF

What does JKF invest in?

The iShares Morningstar Value ETF is designed to replicate the performance of an underlying index, which is composed of large and mid-sized American companies selected for their distinct value characteristics.

What is the expense ratio of JKF?

iShares Morningstar Value ETF (JKF) charges an expense ratio of 0.04%. This is the annual fee deducted from fund assets to cover management and operations.

How big is JKF?

iShares Morningstar Value ETF (JKF) manages $1.30B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is JKF actively managed or an index fund?

JKF is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (JKF's is 0.04%) because there's no security selection cost.

When was JKF launched?

iShares Morningstar Value ETF (JKF) launched in June 2004 and is managed by IShares.

How has JKF performed?

JKF's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.