JKF

Q: What is the price of JKF today?

The current price of JKF is $103.91. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

iShares Morningstar Value ETF

Current Price

$103.91

Market Cap

$1.33 B

RETURN (12M)

RETURN (5Y)

0.00%

JKF PRICE

iShares Morningstar Value ETF

If you had invested

exposure

years ago

ago, you would now have *

today you would have:

*The amount considers the reinvestment of dividends.

Return on Investment JKF

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

0.00%

3 months

0.00%

1 year

0.00%

2 years

0.00%

5 years

0.00%

10 years

0.00%

Profitability Comparator

If you had invested

years ago

today you would have:

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

today you would have:

*This calculation reflects price variation only.

iShares Morningstar Value ETF Historical Dividends

current DY: 0.00%

5-year average DY: 1.55%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	03/18/2025	03/21/2025	0.38327000
Dividends	12/17/2024	12/20/2024	0.43365000
Dividends	09/25/2024	09/30/2024	0.46276000
Dividends	06/11/2024	06/17/2024	0.36573000
Dividends	03/22/2024	03/27/2024	0.35317000
Dividends	12/21/2023	12/27/2023	0.48200000
Dividends	09/27/2023	10/02/2023	0.44841000
Dividends	06/08/2023	06/13/2023	0.30469000
Dividends	03/24/2023	03/29/2023	0.36456000
Dividends	12/14/2022	12/19/2022	0.02454000
Dividends	09/27/2022	09/30/2022	0.02849000
Dividends	06/10/2022	06/15/2022	0.01090000
Dividends	03/25/2022	03/30/2022	0.32811000
Dividends	12/14/2021	12/17/2021	0.02320000
Dividends	09/27/2021	09/30/2021	0.02240000
Dividends	06/11/2021	06/16/2021	0.009220
Dividends	03/26/2021	03/31/2021	0.35630000
Dividends	12/15/2020	12/18/2020	0.40440000
Dividends	09/24/2020	09/29/2020	0.41340000
Dividends	06/16/2020	06/19/2020	0.40010000
Dividends	03/26/2020	03/31/2020	0.44410000
Dividends	12/17/2019	12/20/2019	0.44750000
Dividends	09/25/2019	09/30/2019	0.44170000
Dividends	06/18/2019	06/21/2019	0.33880000
Dividends	03/21/2019	03/26/2019	0.35360000
Dividends	12/18/2018	12/21/2018	0.39250000
Dividends	09/27/2018	10/02/2018	0.34430000
Dividends	06/27/2018	07/02/2018	0.34730000
Dividends	03/23/2018	03/28/2018	0.32850000
Dividends	12/20/2017	12/26/2017	0.33550000
Dividends	09/27/2017	09/29/2017	0.31380000
Dividends	06/29/2017	06/30/2017	0.29830000
Dividends	03/28/2017	03/30/2017	0.27820000
Dividends	12/23/2016	12/28/2016	0.35230000
Dividends	09/28/2016	09/30/2016	0.31350000
Dividends	06/23/2016	06/27/2016	0.31550000
Dividends	03/28/2016	03/30/2016	0.31790000
Dividends	12/29/2015	12/31/2015	0.32510000
Dividends	09/29/2015	10/01/2015	0.32140000
Dividends	06/26/2015	06/30/2015	0.30360000
Dividends	03/27/2015	03/31/2015	0.28220000
Dividends	12/29/2014	12/31/2014	0.29020000
Dividends	09/26/2014	09/30/2014	0.26880000
Dividends	06/26/2014	06/30/2014	0.26100000
Dividends	03/27/2014	03/31/2014	0.23120000
Dividends	12/26/2013	12/30/2013	0.31120000
Dividends	09/26/2013	09/30/2013	0.31880000
Dividends	06/28/2013	07/02/2013	0.16570000
Dividends	03/27/2013	04/01/2013	0.21440000
Dividends	12/21/2012	12/26/2012	0.50900000
Dividends	09/27/2012	10/01/2012	0.48000000
Dividends	06/21/2012	06/25/2012	0.44700000
Dividends	03/28/2012	03/30/2012	0.43100000
Dividends	12/27/2011	12/29/2011	0.51500000
Dividends	09/28/2011	09/30/2011	0.43800000
Dividends	06/27/2011	06/29/2011	0.41800000
Dividends	03/29/2011	03/31/2011	0.33900000
Dividends	12/28/2010	12/30/2010	0.43600000
Dividends	09/28/2010	09/30/2010	0.38600000
Dividends	06/25/2010	06/29/2010	0.37300000
Dividends	03/29/2010	03/31/2010	0.32300000
Dividends	12/29/2009	12/31/2009	0.41100000
Dividends	09/25/2009	09/29/2009	0.37900000
Dividends	06/25/2009	06/29/2009	0.38500000
Dividends	03/27/2009	03/31/2009	0.47600000
Dividends	12/29/2008	12/31/2008	0.47563000
Dividends	09/29/2008	09/30/2008	0.58157000
Dividends	06/26/2008	06/30/2008	0.58640000
Dividends	03/27/2008	03/31/2008	0.58492000
Dividends	12/31/2007	01/03/2008	0.73204000
Dividends	09/28/2007	10/02/2007	0.67812000
Dividends	07/03/2007	07/06/2007	0.61015000
Dividends	03/28/2007	03/30/2007	0.59245000
Dividends	12/26/2006	12/28/2006	0.57194000
Dividends	09/29/2006	10/03/2006	0.40561000
Dividends	06/27/2006	06/29/2006	0.48969000
Dividends	03/29/2006	03/31/2006	0.44727000
Dividends	12/28/2005	12/30/2005	0.45216000
Dividends	09/28/2005	09/30/2005	0.43477000
Dividends	06/23/2005	06/27/2005	0.43511000
Dividends	03/30/2005	04/01/2005	0.35829000
Dividends	12/29/2004	12/31/2004	0.44288000
Dividends	09/29/2004	10/01/2004	0.41626000

ETF COMPOSITION JKF

Company name	Ticker	Asset type	Sector	Market cap	% in ETF
Microsoft Corporation	MSFT	Stock	Technology	US$ 3.87 T	7,73%
Apple Inc.	AAPL	Stock	Technology	US$ 4.84 T	6,23%
Amazon.com Inc	AMZN	Stock	Consumer Cyclical	US$ 2.71 T	3,25%
JPMorgan Chase & Co	JPM	Stock	Financial	US$ 935.06 B	2,78%
Alphabet Inc Class A	GOOGL	Stock	Communication Services	US$ 3.44 T	2,44%
Meta Platforms Inc.	META	Stock	Communication Services	US$ 1.59 T	2,33%
Alphabet Inc Class C	GOOG	Stock	Communication Services	US$ 3.42 T	2,10%
ExxonMobil Holdings Corporation	XOM	Stock	Energy	US$ 723.86 B	1,93%
Johnson & Johnson	JNJ	Stock	Healthcare	US$ 640.75 B	1,79%
Micron Technology Inc	MU	Stock	Technology	US$ 967.48 B	1,44%
AbbVie Inc	ABBV	Stock	Healthcare	US$ 505.40 B	1,33%
Cisco Systems Inc	CSCO	Stock	Technology	US$ 408.49 B	1,32%
Bank of America Corp	BAC	Stock	Financial	US$ 342.66 B	1,25%
UnitedHealth Group Incorporated	UNH	Stock	Healthcare	US$ 363.02 B	1,05%
Chevron Corp	CVX	Stock	Energy	US$ 423.29 B	1,03%
Tesla Inc	TSLA	Stock	Consumer Cyclical	US$ 1.58 T	1,02%
Procter & Gamble Company	PG	Stock	Services	US$ 387.81 B	0,99%
The Home Depot Inc	HD	Stock	Consumer Cyclical	US$ 332.89 B	0,97%
The Coca-Cola Company	KO	Stock	Services	US$ 412.12 B	0,94%
Merck & Company Inc	MRK	Stock	Healthcare	US$ 356.93 B	0,94%
Visa Inc. Class A	V	Stock	Financial	US$ 785.77 B	0,90%
Goldman Sachs Group Inc	GS	Stock	Financial	US$ 267.67 B	0,89%
RTX Corporation	RTX	Stock	Industrials	US$ 275.04 B	0,88%
Philip Morris International Inc	PM	Stock	Services	US$ 324.24 B	0,87%
Walmart Inc.	WMT	Stock	Services	US$ 993.65 B	0,86%
Wells Fargo & Company	WFC	Stock	Financial	US$ 256.75 B	0,78%
Morgan Stanley	MS	Stock	Financial	US$ 303.56 B	0,73%
Costco Wholesale Corp	COST	Stock	Services	US$ 451.66 B	0,70%
Citigroup Inc.	C	Stock	Financial	US$ 203.11 B	0,67%
Amgen Inc	AMGN	Stock	Healthcare	US$ 249.37 B	0,66%
International Business Machines	IBM	Stock	Technology	US$ 236.32 B	0,66%
Thermo Fisher Scientific Inc	TMO	Stock	Healthcare	US$ 258.75 B	0,66%
Linde plc Ordinary Shares	LIN	Stock	Basic Materials	US$ 240.90 B	0,62%
Verizon Communications Inc	VZ	Stock	Communication Services	US$ 187.50 B	0,59%
Abbott Laboratories	ABT	Stock	Healthcare	US$ 189.30 B	0,56%
Mastercard Inc	MA	Stock	Financial	US$ 563.81 B	0,56%
Caterpillar Inc	CAT	Stock	Industrials	US$ 286.81 B	0,54%
PepsiCo Inc	PEP	Stock	Services	US$ 187.06 B	0,54%
McDonald’s Corporation	MCD	Stock	Consumer Cyclical	US$ 198.30 B	0,53%
Walt Disney Company	DIS	Stock	Communication Services	US$ 197.15 B	0,52%
Nextera Energy Inc	NEE	Stock	Utilities	US$ 176.87 B	0,52%
AT&T Inc.	T	Stock	Communication Services	US$ 147.06 B	0,52%
Union Pacific Corporation	UNP	Stock	Industrials	US$ 180.26 B	0,52%
Qualcomm Incorporated	QCOM	Stock	Technology	US$ 184.94 B	0,49%
Booking Holdings Inc	BKNG	Stock	Consumer Cyclical	US$ 128.46 B	0,48%
Gilead Sciences Inc	GILD	Stock	Healthcare	US$ 207.72 B	0,48%
ConocoPhillips	COP	Stock	Energy	US$ 173.47 B	0,46%
BlackRock Inc	BLK	Stock	Financial	US$ 188.69 B	0,45%
Pfizer Inc	PFE	Stock	Healthcare	US$ 170.99 B	0,45%
Salesforce Inc	CRM	Stock	Technology	US$ 182.87 B	0,43%
Capital One Financial Corporation	COF	Stock	Financial	US$ 128.04 B	0,41%
Texas Instruments Incorporated	TXN	Stock	Technology	US$ 284.78 B	0,39%
Danaher Corporation	DHR	Stock	Healthcare	US$ 161.76 B	0,39%
American Express Company	AXP	Stock	Financial	US$ 218.26 B	0,39%
Newmont Goldcorp Corp	NEM	Stock	Basic Materials	US$ 122.74 B	0,38%
Oracle Corporation	ORCL	Stock	Technology	US$ 382.55 B	0,37%
Bristol-Myers Squibb Company	BMY	Stock	Healthcare	US$ 131.21 B	0,37%
Prologis Inc	PLD	Stock	Real Estate	US$ 127.69 B	0,36%
Progressive Corp	PGR	Stock	Financial	US$ 136.05 B	0,35%
CVS Health Corp	CVS	Stock	Healthcare	US$ 116.91 B	0,35%
Lowe's Companies Inc	LOW	Stock	Consumer Cyclical	US$ 119.72 B	0,35%
Chubb Ltd	CB	Stock	Financial	US$ 142.96 B	0,35%
Medtronic PLC	MDT	Stock	Healthcare	US$ 126.48 B	0,34%
Lockheed Martin Corporation	LMT	Stock	Industrials	US$ 137.46 B	0,34%
Charles Schwab Corp	SCHW	Stock	Financial	US$ 154.40 B	0,34%
Sandisk Corp	SNDK	Stock	Technology	US$ 160.29 B	0,34%
Uber Technologies Inc	UBER	Stock	Technology	US$ 136.03 B	0,33%
Automatic Data Processing Inc	ADP	Stock	Technology	US$ 119.83 B	0,32%
Eaton Corporation PLC	ETN	Stock	Industrials	US$ 152.14 B	0,31%
Accenture plc	ACN	Stock	Technology	US$ 161.72 B	0,30%
U.S. Bancorp	USB	Stock	Financial	US$ 93.31 B	0,30%
Altria Group	MO	Stock	Services	US$ 127.98 B	0,30%
Adobe Inc.	ADBE	Stock	Technology	US$ 95.80 B	0,30%
PNC Financial Services Group Inc	PNC	Stock	Financial	US$ 91.13 B	0,29%
The TJX Companies Inc	TJX	Stock	Consumer Cyclical	US$ 159.92 B	0,29%
Southern Company	SO	Stock	Utilities	US$ 107.12 B	0,29%
Duke Energy Corporation	DUK	Stock	Utilities	US$ 101.04 B	0,28%
Phillips 66	PSX	Stock	Energy	US$ 106.08 B	0,28%
Valero Energy Corporation	VLO	Stock	Energy	US$ 108.11 B	0,28%
Intuit Inc	INTU	Stock	Technology	US$ 95.31 B	0,28%
3M Company	MMM	Stock	Industrials	US$ 91.31 B	0,27%
CME Group Inc	CME	Stock	Financial	US$ 108.83 B	0,27%
Vertex Pharmaceuticals Inc	VRTX	Stock	Healthcare	US$ 134.44 B	0,27%
Comcast Corp	CMCSA	Stock	Communication Services	US$ 84.05 B	0,27%
Intercontinental Exchange Inc	ICE	Stock	Financial	US$ 95.53 B	0,26%
General Dynamics Corporation	GD	Stock	Industrials	US$ 98.60 B	0,26%
T-Mobile US Inc	TMUS	Stock	Communication Services	US$ 163.56 B	0,26%
Analog Devices Inc	ADI	Stock	Technology	US$ 203.42 B	0,26%
Stryker Corporation	SYK	Stock	Healthcare	US$ 118.22 B	0,25%
S&P Global Inc	SPGI	Stock	Financial	US$ 135.10 B	0,25%
Regeneron Pharmaceuticals Inc	REGN	Stock	Healthcare	US$ 100.69 B	0,24%
Mondelez International Inc	MDLZ	Stock	Services	US$ 82.43 B	0,24%
American Tower Corp	AMT	Stock	Real Estate	US$ 90.37 B	0,23%
Elevance Health Inc	ELV	Stock	Healthcare	US$ 89.73 B	0,23%
Waste Management Inc	WM	Stock	Industrials	US$ 93.31 B	0,23%
Boston Scientific Corp	BSX	Stock	Healthcare	US$ 63.04 B	0,23%
Parker-Hannifin Corporation	PH	Stock	Industrials	US$ 119.17 B	0,23%
SLB N.V.	SLB	Stock	Energy	US$ 76.95 B	0,23%
General Motors Company	GM	Stock	Consumer Cyclical	US$ 75.00 B	0,22%
Deere & Company	DE	Stock	Industrials	US$ 179.52 B	0,22%
The Travelers Companies Inc	TRV	Stock	Financial	US$ 81.02 B	0,22%
Blackstone Group Inc	BX	Stock	Financial	US$ 141.27 B	0,22%
FedEx Corporation	FDX	Stock	Industrials	US$ 74.48 B	0,22%
Hewlett Packard Enterprise Co	HPE	Stock	Technology	US$ 70.49 B	0,22%
United Parcel Service Inc	UPS	Stock	Industrials	US$ 92.88 B	0,22%
McKesson Corporation	MCK	Stock	Healthcare	US$ 116.55 B	0,22%
EOG Resources Inc	EOG	Stock	Energy	US$ 77.14 B	0,22%
Honeywell International Inc	HON	Stock	Industrials	US$ 72.41 B	0,21%
The Cigna Group	CI	Stock	Healthcare	US$ 78.07 B	0,21%
Target Corporation	TGT	Stock	Services	US$ 74.10 B	0,21%
Truist Financial Corp	TFC	Stock	Financial	US$ 60.97 B	0,19%
Kinder Morgan Inc	KMI	Stock	Energy	US$ 73.23 B	0,19%
Warner Bros Discovery Inc	WBD	Stock	Communication Services	US$ 70.99 B	0,18%
PACCAR Inc	PCAR	Stock	Industrials	US$ 55.89 B	0,18%
Starbucks Corporation	SBUX	Stock	Consumer Cyclical	US$ 125.07 B	0,18%
Delta Air Lines Inc	DAL	Stock	Industrials	US$ 54.79 B	0,18%
Ford Motor Company	F	Stock	Consumer Cyclical	US$ 49.16 B	0,17%
HCA Healthcare, Inc.	HCA	Stock	Healthcare	US$ 106.68 B	0,17%
Cheniere Energy Inc	LNG	Stock	Energy	US$ 63.54 B	0,16%
ONEOK Inc	OKE	Stock	Energy	US$ 57.96 B	0,16%
Dominion Energy Inc	D	Stock	Utilities	US$ 58.74 B	0,16%
Sempra Energy	SRE	Stock	Utilities	US$ 55.82 B	0,16%
PayPal Holdings Inc	PYPL	Stock	Financial	US$ 48.35 B	0,16%
Marathon Petroleum Corp	MPC	Stock	Energy	US$ 120.01 B	0,15%
Aflac Incorporated	AFL	Stock	Financial	US$ 62.82 B	0,15%
Marsh & McLennan Companies, Inc.	MRSH	Stock	Financial	US$ 96.83 B	0,15%
Xcel Energy Inc	XEL	Stock	Utilities	US$ 50.55 B	0,15%
Williams Companies Inc	WMB	Stock	Energy	US$ 88.64 B	0,15%
Devon Energy Corporation	DVN	Stock	Energy	US$ 52.38 B	0,15%
Colgate-Palmolive Company	CL	Stock	Services	US$ 78.51 B	0,15%
MetLife Inc	MET	Stock	Financial	US$ 63.97 B	0,15%
Becton Dickinson and Company	BDX	Stock	Healthcare	US$ 53.98 B	0,14%
Northrop Grumman Corporation	NOC	Stock	Industrials	US$ 78.18 B	0,14%
Trane Technologies plc	TT	Stock	Industrials	US$ 91.38 B	0,14%
Exelon Corporation	EXC	Stock	Utilities	US$ 47.09 B	0,14%
Nike Inc	NKE	Stock	Consumer Cyclical	US$ 60.14 B	0,14%
MercadoLibre Inc.	MELI	Stock	Consumer Cyclical	US$ 84.27 B	0,14%
Equinix Inc	EQIX	Stock	Real Estate	US$ 104.34 B	0,14%
Marriott International Inc	MAR	Stock	Consumer Cyclical	US$ 107.22 B	0,14%
Occidental Petroleum Corporation	OXY	Stock	Energy	US$ 57.31 B	0,13%
Prudential Financial, Inc.	PRU	Stock	Financial	US$ 43.69 B	0,13%
Norfolk Southern Corporation	NSC	Stock	Industrials	US$ 76.58 B	0,12%
Keurig Dr Pepper Inc	KDP	Stock	Services	US$ 50.07 B	0,12%
PG&E Corp	PCG	Stock	Utilities	US$ 39.90 B	0,12%
KKR & Co. Inc.	KKR	Stock	Financial	US$ 88.66 B	0,12%
CRH PLC	CRH	Stock	Basic Materials	US$ 62.22 B	0,12%
Constellation Energy Corp	CEG	Stock	Utilities	US$ 93.32 B	0,12%
The Bank of New York Mellon Corporation	BNY	Stock	Financial	US$ 100.47 B	0,12%
United Airlines Holdings Inc	UAL	Stock	Industrials	US$ 34.83 B	0,11%
Workday Inc	WDAY	Stock	Technology	US$ 48.64 B	0,11%
Dell Technologies Inc	DELL	Stock	Technology	US$ 259.67 B	0,11%
Realty Income Corporation	O	Stock	Real Estate	US$ 54.41 B	0,11%
DR Horton Inc	DHI	Stock	Consumer Cyclical	US$ 39.42 B	0,11%
Consolidated Edison Inc	ED	Stock	Utilities	US$ 43.20 B	0,11%
Illinois Tool Works Inc	ITW	Stock	Industrials	US$ 81.46 B	0,11%
Hartford Financial Services Group	HIG	Stock	Financial	US$ 36.93 B	0,11%
American International Group Inc	AIG	Stock	Financial	US$ 42.11 B	0,11%
IQVIA Holdings Inc	IQV	Stock	Healthcare	US$ 43.27 B	0,11%
Sysco Corporation	SYY	Stock	Services	US$ 36.46 B	0,11%
Paychex Inc	PAYX	Stock	Technology	US$ 41.17 B	0,11%
American Electric Power Co Inc	AEP	Stock	Utilities	US$ 70.37 B	0,11%
M&T Bank Corporation	MTB	Stock	Financial	US$ 31.91 B	0,11%
Air Products and Chemicals Inc	APD	Stock	Basic Materials	US$ 71.01 B	0,11%
Huntington Bancshares Incorporated	HBAN	Stock	Financial	US$ 31.96 B	0,10%
Arch Capital Group Ltd.	ACGL	Stock	Financial	US$ 35.18 B	0,10%
Diamondback Energy Inc	FANG	Stock	Energy	US$ 53.86 B	0,10%
The Allstate Corporation	ALL	Stock	Financial	US$ 68.03 B	0,10%
Archer-Daniels-Midland Company	ADM	Stock	Services	US$ 34.03 B	0,10%
Kimberly-Clark Corporation	KMB	Stock	Services	US$ 66.76 B	0,10%
Emerson Electric Company	EMR	Stock	Industrials	US$ 92.81 B	0,10%
Simon Property Group Inc	SPG	Stock	Real Estate	US$ 86.74 B	0,10%
Public Storage	PSA	Stock	Real Estate	US$ 62.29 B	0,10%
Kenvue Inc.	KVUE	Stock	Services	US$ 36.00 B	0,10%
Fifth Third Bancorp	FITB	Stock	Financial	US$ 49.63 B	0,09%
Kroger Company	KR	Stock	Services	US$ 39.46 B	0,09%
Strategy Inc	MSTR	Stock	Technology	US$ 57.41 B	0,09%
GE HealthCare Technologies Inc.	GEHC	Stock	Healthcare	US$ 38.80 B	0,09%
Biogen Inc	BIIB	Stock	Healthcare	US$ 37.61 B	0,09%
Synopsys Inc	SNPS	Stock	Technology	US$ 88.72 B	0,09%
Crown Castle	CCI	Stock	Real Estate	US$ 36.84 B	0,09%
Sherwin-Williams Co	SHW	Stock	Basic Materials	US$ 82.35 B	0,09%
State Street Corp	STT	Stock	Financial	US$ 46.17 B	0,09%
Fiserv, Inc.	FISV	Stock	Technology	US$ 31.06 B	0,09%
Halliburton Company	HAL	Stock	Energy	US$ 28.18 B	0,09%
CSX Corporation	CSX	Stock	Industrials	US$ 96.42 B	0,09%
Targa Resources Inc	TRGP	Stock	Energy	US$ 64.02 B	0,09%
eBay Inc	EBAY	Stock	Consumer Cyclical	US$ 52.07 B	0,08%
DTE Energy Company	DTE	Stock	Utilities	US$ 27.94 B	0,08%
VICI Properties Inc	VICI	Stock	Real Estate	US$ 27.80 B	0,08%
Synchrony Financial	SYF	Stock	Financial	US$ 24.46 B	0,08%
Eversource Energy	ES	Stock	Utilities	US$ 26.00 B	0,08%
Dollar General Corporation	DG	Stock	Services	US$ 28.79 B	0,08%
Cognizant Technology Solutions Corp Class A	CTSH	Stock	Technology	US$ 29.41 B	0,08%
Humana Inc	HUM	Stock	Healthcare	US$ 50.18 B	0,08%
Ameriprise Financial Inc	AMP	Stock	Financial	US$ 43.83 B	0,08%
HP Inc	HPQ	Stock	Technology	US$ 25.49 B	0,08%
PPG Industries Inc	PPG	Stock	Basic Materials	US$ 28.11 B	0,08%
Arthur J Gallagher & Co	AJG	Stock	Financial	US$ 73.94 B	0,08%
NetApp Inc	NTAP	Stock	Technology	US$ 36.86 B	0,08%
Roper Technologies Inc	ROP	Stock	Technology	US$ 46.84 B	0,08%
Smurfit WestRock plc	SW	Stock	Consumer Cyclical	US$ 22.77 B	0,08%
Labcorp Holdings Inc.	LH	Stock	Healthcare	US$ 28.74 B	0,08%
FirstEnergy Corporation	FE	Stock	Utilities	US$ 27.32 B	0,08%
Regions Financial Corporation	RF	Stock	Financial	US$ 24.73 B	0,08%
Cardinal Health Inc	CAH	Stock	Healthcare	US$ 60.65 B	0,07%
Public Service Enterprise Group Inc	PEG	Stock	Utilities	US$ 36.29 B	0,07%
Principal Financial Group Inc	PFG	Stock	Financial	US$ 23.93 B	0,07%
Zoom Video Communications Inc	ZM	Stock	Technology	US$ 26.80 B	0,07%
Quest Diagnostics Incorporated	DGX	Stock	Healthcare	US$ 28.22 B	0,07%
CBRE Group Inc Class A	CBRE	Stock	Real Estate	US$ 39.06 B	0,07%
Edison International	EIX	Stock	Utilities	US$ 23.66 B	0,07%
Digital Realty Trust Inc	DLR	Stock	Real Estate	US$ 68.07 B	0,07%
Omnicom Group Inc	OMC	Stock	Communication Services	US$ 22.82 B	0,07%
Dollar Tree Inc	DLTR	Stock	Services	US$ 27.58 B	0,07%
PulteGroup Inc	PHM	Stock	Consumer Cyclical	US$ 25.90 B	0,07%
T. Rowe Price Group Inc	TROW	Stock	Financial	US$ 22.66 B	0,07%
TE Connectivity Ltd	TEL	Stock	Technology	US$ 63.31 B	0,07%
United Rentals Inc	URI	Stock	Industrials	US$ 69.58 B	0,07%
Tenet Healthcare Corporation	THC	Stock	Healthcare	US$ 23.26 B	0,07%
Nucor Corp	NUE	Stock	Basic Materials	US$ 62.06 B	0,07%
Entergy Corporation	ETR	Stock	Utilities	US$ 52.04 B	0,07%
Royalty Pharma Plc	RPRX	Stock	Healthcare	US$ 38.37 B	0,07%
KeyCorp	KEY	Stock	Financial	US$ 22.80 B	0,07%
International Flavors & Fragrances Inc	IFF	Stock	Basic Materials	US$ 23.52 B	0,07%
Fidelity National Information Services Inc	FIS	Stock	Technology	US$ 20.11 B	0,07%
Carnival Corporation	CCL	Stock	Consumer Cyclical	US$ 39.26 B	0,06%
Agilent Technologies Inc	A	Stock	Healthcare	US$ 49.95 B	0,06%
Global Payments Inc	GPN	Stock	Industrials	US$ 25.43 B	0,06%
Revolution Medicines Inc	RVMD	Stock	Healthcare	US$ 42.80 B	0,06%
Ross Stores Inc	ROST	Stock	Consumer Cyclical	US$ 78.83 B	0,06%
Corteva Inc	CTVA	Stock	Basic Materials	US$ 58.62 B	0,06%
EQT Corporation	EQT	Stock	Energy	US$ 33.94 B	0,06%
Dow Inc	DOW	Stock	Basic Materials	US$ 24.46 B	0,06%
Moderna Inc	MRNA	Stock	Healthcare	US$ 91.20 B	0,06%
The Kraft Heinz Company	KHC	Stock	Services	US$ 29.08 B	0,06%
General Mills Inc	GIS	Stock	Services	US$ 19.17 B	0,06%
Carrier Global Corp	CARR	Stock	Industrials	US$ 45.30 B	0,06%
Constellation Brands Inc Class A	STZ	Stock	Services	US$ 23.37 B	0,06%
Amcor PLC	AMCR	Stock	Consumer Cyclical	US$ 21.69 B	0,06%
Apollo Global Management LLC Class A	APO	Stock	Financial	US$ 67.06 B	0,06%
L3Harris Technologies Inc	LHX	Stock	Industrials	US$ 51.70 B	0,06%
Coeur Mining Inc	CDE	Stock	Basic Materials	US$ 13.78 B	0,06%
Evergy, Inc.	EVRG	Stock	Utilities	US$ 19.88 B	0,06%
Broadridge Financial Solutions Inc	BR	Stock	Technology	US$ 20.75 B	0,06%
Fortive Corp	FTV	Stock	Technology	US$ 19.89 B	0,06%
WEC Energy Group Inc	WEC	Stock	Utilities	US$ 38.86 B	0,06%
Dupont De Nemours Inc	DD	Stock	Basic Materials	US$ 20.72 B	0,06%
Brown & Brown Inc	BRO	Stock	Financial	US$ 23.52 B	0,06%
W. R. Berkley Corp	WRB	Stock	Financial	US$ 28.50 B	0,06%
Sunbelt Rentals Holdings, Inc.	SUNB	Stock	Industrials	US$ 34.20 B	0,06%
Extra Space Storage Inc	EXR	Stock	Real Estate	US$ 34.48 B	0,06%
Zimmer Biomet Holdings Inc	ZBH	Stock	Healthcare	US$ 18.51 B	0,05%
Genuine Parts Co	GPC	Stock	Consumer Cyclical	US$ 17.13 B	0,05%
East West Bancorp Inc	EWBC	Stock	Financial	US$ 18.14 B	0,05%
Viatris Inc	VTRS	Stock	Healthcare	US$ 21.73 B	0,05%
Zoetis Inc	ZTS	Stock	Healthcare	US$ 34.29 B	0,05%
Southern Copper Corporation	SCCO	Stock	Basic Materials	US$ 148.04 B	0,05%
Otis Worldwide Corp	OTIS	Stock	Industrials	US$ 29.25 B	0,05%
Leidos Holdings Inc	LDOS	Stock	Technology	US$ 16.95 B	0,05%
Alliant Energy Corp	LNT	Stock	Utilities	US$ 18.71 B	0,05%
Lennar Corporation	LEN	Stock	Consumer Cyclical	US$ 20.48 B	0,05%
NXP Semiconductors NV	NXPI	Stock	Technology	US$ 66.24 B	0,05%
CDW Corp	CDW	Stock	Technology	US$ 21.10 B	0,05%
CF Industries Holdings Inc	CF	Stock	Basic Materials	US$ 16.90 B	0,05%
Ferguson Plc	FERG	Stock	Industrials	US$ 48.08 B	0,05%
Ameren Corp	AEE	Stock	Utilities	US$ 31.31 B	0,05%
Tractor Supply Company	TSCO	Stock	Consumer Cyclical	US$ 19.06 B	0,05%
Expedia Group Inc.	EXPE	Stock	Consumer Cyclical	US$ 34.30 B	0,05%
Tyson Foods Inc	TSN	Stock	Services	US$ 20.04 B	0,05%
Northern Trust Corporation	NTRS	Stock	Financial	US$ 31.26 B	0,05%
SS&C Technologies Holdings Inc	SSNC	Stock	Technology	US$ 18.98 B	0,05%
Raymond James Financial Inc.	RJF	Stock	Financial	US$ 31.06 B	0,05%
Centene Corp	CNC	Stock	Healthcare	US$ 37.63 B	0,05%
Annaly Capital Management, Inc.	NLY	Stock	Real Estate	US$ 14.91 B	0,05%
Ovintiv Inc	OVV	Stock	Energy	US$ 18.37 B	0,05%
PPL Corporation	PPL	Stock	Utilities	US$ 26.88 B	0,05%
Kimco Realty Corporation	KIM	Stock	Real Estate	US$ 16.61 B	0,05%
Ingersoll Rand Inc	IR	Stock	Industrials	US$ 32.47 B	0,05%
Republic Services Inc	RSG	Stock	Industrials	US$ 73.99 B	0,05%
NVR Inc	NVR	Stock	Consumer Cyclical	US$ 16.14 B	0,05%
Willis Towers Watson PLC	WTW	Stock	Financial	US$ 30.22 B	0,05%
LyondellBasell Industries NV	LYB	Stock	Basic Materials	US$ 21.36 B	0,05%
Garmin Ltd	GRMN	Stock	Technology	US$ 52.31 B	0,05%
Performance Food Group Co	PFGC	Stock	Services	US$ 15.16 B	0,05%
Permian Resources Corporation	PR	Stock	Energy	US$ 20.10 B	0,05%
Mid-America Apartment Communities Inc	MAA	Stock	Real Estate	US$ 13.96 B	0,05%
W P Carey Inc	WPC	Stock	Real Estate	US$ 14.87 B	0,05%
Williams-Sonoma Inc	WSM	Stock	Consumer Cyclical	US$ 29.88 B	0,05%
Citizens Financial Group, Inc.	CFG	Stock	Financial	US$ 26.98 B	0,05%
Bunge Global SA	BG	Stock	Services	US$ 18.20 B	0,05%
American Water Works	AWK	Stock	Utilities	US$ 29.15 B	0,04%
AvalonBay Communities Inc	AVB	Stock	Real Estate	US$ 26.28 B	0,04%
ResMed Inc	RMD	Stock	Healthcare	US$ 31.94 B	0,04%
CenterPoint Energy Inc	CNP	Stock	Utilities	US$ 28.19 B	0,04%
Darden Restaurants Inc	DRI	Stock	Consumer Cyclical	US$ 26.09 B	0,04%
NRG Energy Inc.	NRG	Stock	Utilities	US$ 17.50 B	0,04%
CMS Energy Corporation	CMS	Stock	Utilities	US$ 21.95 B	0,04%
Cincinnati Financial Corporation	CINF	Stock	Financial	US$ 28.30 B	0,04%
Atmos Energy Corporation	ATO	Stock	Utilities	US$ 29.37 B	0,04%
Yum! Brands Inc	YUM	Stock	Consumer Cyclical	US$ 42.85 B	0,04%
Fidelity National Financial Inc	FNF	Stock	Financial	US$ 11.10 B	0,04%
Alcoa Corp	AA	Stock	Basic Materials	US$ 10.71 B	0,04%
Dick’s Sporting Goods Inc	DKS	Stock	Consumer Cyclical	US$ 13.51 B	0,04%
Snap-On Inc	SNA	Stock	Industrials	US$ 19.07 B	0,04%
First Citizens BancShares, Inc.	FCNCA	Stock	Financial	US$ 25.80 B	0,04%
Corpay Inc	CPAY	Stock	Technology	US$ 26.70 B	0,04%
Equity Residential	EQR	Stock	Real Estate	US$ 24.61 B	0,04%
Charter Communications Inc	CHTR	Stock	Communication Services	US$ 14.79 B	0,04%
CoreWeave, Inc. Class A Common Stock	CRWV	Stock	Technology	US$ 29.64 B	0,04%
International Paper	IP	Stock	Consumer Cyclical	US$ 18.60 B	0,04%
Mettler-Toledo International Inc	MTD	Stock	Healthcare	US$ 34.02 B	0,04%
Waters Corporation	WAT	Stock	Healthcare	US$ 45.91 B	0,04%
Fox Corp Class A	FOXA	Stock	Communication Services	US$ 28.30 B	0,04%
STERIS plc	STE	Stock	Healthcare	US$ 24.17 B	0,04%
Packaging Corp of America	PKG	Stock	Consumer Cyclical	US$ 23.09 B	0,04%
Loews Corp	L	Stock	Financial	US$ 22.24 B	0,04%
TD SYNNEX Corporation	SNX	Stock	Technology	US$ 18.38 B	0,04%
Incyte Corporation	INCY	Stock	Healthcare	US$ 23.97 B	0,04%
Lululemon Athletica Inc.	LULU	Stock	Consumer Cyclical	US$ 12.98 B	0,04%
Dover Corporation	DOV	Stock	Industrials	US$ 28.40 B	0,04%
Teledyne Technologies Incorporated	TDY	Stock	Technology	US$ 29.30 B	0,04%
Church & Dwight Company Inc	CHD	Stock	Services	US$ 26.44 B	0,04%
Xylem Inc	XYL	Stock	Industrials	US$ 22.08 B	0,03%
F5 Networks Inc	FFIV	Stock	Technology	US$ 18.73 B	0,03%
Expeditors International of Washington, Inc.	EXPD	Stock	Industrials	US$ 26.56 B	0,03%
Iron Mountain Incorporated	IRM	Stock	Real Estate	US$ 35.33 B	0,03%
Roivant Sciences Ltd	ROIV	Stock	Healthcare	US$ 26.03 B	0,03%
SBA Communications Corp	SBAC	Stock	Real Estate	US$ 19.59 B	0,03%
US Foods Holding Corp	USFD	Stock	Services	US$ 21.93 B	0,03%
WESCO International Inc	WCC	Stock	Industrials	US$ 17.11 B	0,03%
Copart Inc	CPRT	Stock	Industrials	US$ 28.77 B	0,03%
News Corp A	NWSA	Stock	Communication Services	US$ 15.85 B	0,03%
Carlyle Group Inc	CG	Stock	Financial	US$ 14.57 B	0,03%
First Solar Inc	FSLR	Stock	Technology	US$ 19.98 B	0,03%
NiSource Inc	NI	Stock	Utilities	US$ 21.40 B	0,03%
Steel Dynamics Inc	STLD	Stock	Basic Materials	US$ 35.22 B	0,03%
Reliance Steel & Aluminum Co	RS	Stock	Basic Materials	US$ 22.61 B	0,03%
Illumina Inc	ILMN	Stock	Healthcare	US$ 36.02 B	0,03%
Veralto Corporation	VLTO	Stock	Industrials	US$ 28.28 B	0,03%
Verisk Analytics Inc	VRSK	Stock	Industrials	US$ 25.64 B	0,03%
TechnipFMC PLC	FTI	Stock	Energy	US$ 25.08 B	0,03%
Essex Property Trust Inc	ESS	Stock	Real Estate	US$ 18.72 B	0,03%
Textron Inc	TXT	Stock	Industrials	US$ 14.86 B	0,03%
Invitation Homes Inc	INVH	Stock	Real Estate	US$ 15.47 B	0,03%
Ulta Beauty Inc	ULTA	Stock	Consumer Cyclical	US$ 27.15 B	0,03%
Jacobs Solutions Inc.	J	Stock	Industrials	US$ 18.91 B	0,03%
Tapestry Inc	TPR	Stock	Consumer Cyclical	US$ 24.01 B	0,02%
Equifax Inc	EFX	Stock	Industrials	US$ 22.05 B	0,02%
Hershey Co	HSY	Stock	Services	US$ 33.67 B	0,02%
Liberty Media Corporation Series C Liberty Formula One Common Stock	FWONK	Stock	Communication Services	US$ 23.96 B	0,02%
Fox Corp Class B	FOX	Stock	Communication Services	US$ 25.15 B	0,02%
Southwest Airlines Company	LUV	Stock	Industrials	US$ 22.72 B	0,02%
Expand Energy Corporation	EXE	Stock	Energy	US$ 20.77 B	0,02%
United Therapeutics Corporation	UTHR	Stock	Healthcare	US$ 26.10 B	0,02%
Talen Energy Corporation	TLN	Stock	Utilities	US$ 16.90 B	0,02%
Flutter Entertainment plc	FLUT	Stock	Consumer Cyclical	US$ 14.19 B	0,02%
Ball Corporation	BALL	Stock	Consumer Cyclical	US$ 16.83 B	0,02%
Albemarle Corp	ALB	Stock	Basic Materials	US$ 10.64 B	0,02%
Markel Corporation	MKL	Stock	Financial	US$ 23.90 B	0,02%
Sun Communities Inc	SUI	Stock	Real Estate	US$ 15.50 B	0,02%
Weyerhaeuser Company	WY	Stock	Real Estate	US$ 14.83 B	0,02%
Rivian Automotive Inc	RIVN	Stock	Consumer Cyclical	US$ 19.40 B	0,02%
Nextpower Inc.	NXT	Stock	Technology	US$ 16.39 B	0,02%
PTC Inc	PTC	Stock	Technology	US$ 21.08 B	0,02%
Las Vegas Sands Corp	LVS	Stock	Consumer Cyclical	US$ 24.78 B	0,02%
Watsco Inc	WSO	Stock	Industrials	US$ 12.98 B	0,01%
TKO Group Holdings, Inc.	TKO	Stock	Communication Services	US$ 36.62 B	0,01%
Trimble Inc	TRMB	Stock	Technology	US$ 15.30 B	0,01%
News Corp B	NWS	Stock	Communication Services	US$ 17.25 B	0,01%
Liberty Media Corporation Series A Liberty Formula One Common Stock	FWONA	Stock	Communication Services	US$ 22.02 B	0,00%

Company name	% in ETF	Chart
Microsoft Corporation	7,73%
Apple Inc.	6,23%
Amazon.com Inc	3,25%
JPMorgan Chase & Co	2,78%
Alphabet Inc Class A	2,44%
Meta Platforms Inc.	2,33%
Alphabet Inc Class C	2,10%
ExxonMobil Holdings Corporation	1,93%
Johnson & Johnson	1,79%
Micron Technology Inc	1,44%
AbbVie Inc	1,33%
Cisco Systems Inc	1,32%
Bank of America Corp	1,25%
UnitedHealth Group Incorporated	1,05%
Chevron Corp	1,03%
Tesla Inc	1,02%
Procter & Gamble Company	0,99%
The Home Depot Inc	0,97%
The Coca-Cola Company	0,94%
Merck & Company Inc	0,94%
Visa Inc. Class A	0,90%
Goldman Sachs Group Inc	0,89%
RTX Corporation	0,88%
Philip Morris International Inc	0,87%
Walmart Inc.	0,86%
Wells Fargo & Company	0,78%
Morgan Stanley	0,73%
Costco Wholesale Corp	0,70%
Citigroup Inc.	0,67%
Amgen Inc	0,66%
International Business Machines	0,66%
Thermo Fisher Scientific Inc	0,66%
Linde plc Ordinary Shares	0,62%
Verizon Communications Inc	0,59%
Abbott Laboratories	0,56%
Mastercard Inc	0,56%
Caterpillar Inc	0,54%
PepsiCo Inc	0,54%
McDonald’s Corporation	0,53%
Walt Disney Company	0,52%
Nextera Energy Inc	0,52%
AT&T Inc.	0,52%
Union Pacific Corporation	0,52%
Qualcomm Incorporated	0,49%
Booking Holdings Inc	0,48%
Gilead Sciences Inc	0,48%
ConocoPhillips	0,46%
BlackRock Inc	0,45%
Pfizer Inc	0,45%
Salesforce Inc	0,43%
Capital One Financial Corporation	0,41%
Texas Instruments Incorporated	0,39%
Danaher Corporation	0,39%
American Express Company	0,39%
Newmont Goldcorp Corp	0,38%
Oracle Corporation	0,37%
Bristol-Myers Squibb Company	0,37%
Prologis Inc	0,36%
Progressive Corp	0,35%
CVS Health Corp	0,35%
Lowe's Companies Inc	0,35%
Chubb Ltd	0,35%
Medtronic PLC	0,34%
Lockheed Martin Corporation	0,34%
Charles Schwab Corp	0,34%
Sandisk Corp	0,34%
Uber Technologies Inc	0,33%
Automatic Data Processing Inc	0,32%
Eaton Corporation PLC	0,31%
Accenture plc	0,30%
U.S. Bancorp	0,30%
Altria Group	0,30%
Adobe Inc.	0,30%
PNC Financial Services Group Inc	0,29%
The TJX Companies Inc	0,29%
Southern Company	0,29%
Duke Energy Corporation	0,28%
Phillips 66	0,28%
Valero Energy Corporation	0,28%
Intuit Inc	0,28%
3M Company	0,27%
CME Group Inc	0,27%
Vertex Pharmaceuticals Inc	0,27%
Comcast Corp	0,27%
Intercontinental Exchange Inc	0,26%
General Dynamics Corporation	0,26%
T-Mobile US Inc	0,26%
Analog Devices Inc	0,26%
Stryker Corporation	0,25%
S&P Global Inc	0,25%
Regeneron Pharmaceuticals Inc	0,24%
Mondelez International Inc	0,24%
American Tower Corp	0,23%
Elevance Health Inc	0,23%
Waste Management Inc	0,23%
Boston Scientific Corp	0,23%
Parker-Hannifin Corporation	0,23%
SLB N.V.	0,23%
General Motors Company	0,22%
Deere & Company	0,22%
The Travelers Companies Inc	0,22%
Blackstone Group Inc	0,22%
FedEx Corporation	0,22%
Hewlett Packard Enterprise Co	0,22%
United Parcel Service Inc	0,22%
McKesson Corporation	0,22%
EOG Resources Inc	0,22%
Honeywell International Inc	0,21%
The Cigna Group	0,21%
Target Corporation	0,21%
Truist Financial Corp	0,19%
Kinder Morgan Inc	0,19%
Warner Bros Discovery Inc	0,18%
PACCAR Inc	0,18%
Starbucks Corporation	0,18%
Delta Air Lines Inc	0,18%
Ford Motor Company	0,17%
HCA Healthcare, Inc.	0,17%
Cheniere Energy Inc	0,16%
ONEOK Inc	0,16%
Dominion Energy Inc	0,16%
Sempra Energy	0,16%
PayPal Holdings Inc	0,16%
Marathon Petroleum Corp	0,15%
Aflac Incorporated	0,15%
Marsh & McLennan Companies, Inc.	0,15%
Xcel Energy Inc	0,15%
Williams Companies Inc	0,15%
Devon Energy Corporation	0,15%
Colgate-Palmolive Company	0,15%
MetLife Inc	0,15%
Becton Dickinson and Company	0,14%
Northrop Grumman Corporation	0,14%
Trane Technologies plc	0,14%
Exelon Corporation	0,14%
Nike Inc	0,14%
MercadoLibre Inc.	0,14%
Equinix Inc	0,14%
Marriott International Inc	0,14%
Occidental Petroleum Corporation	0,13%
Prudential Financial, Inc.	0,13%
Norfolk Southern Corporation	0,12%
Keurig Dr Pepper Inc	0,12%
PG&E Corp	0,12%
KKR & Co. Inc.	0,12%
CRH PLC	0,12%
Constellation Energy Corp	0,12%
The Bank of New York Mellon Corporation	0,12%
United Airlines Holdings Inc	0,11%
Workday Inc	0,11%
Dell Technologies Inc	0,11%
Realty Income Corporation	0,11%
DR Horton Inc	0,11%
Consolidated Edison Inc	0,11%
Illinois Tool Works Inc	0,11%
Hartford Financial Services Group	0,11%
American International Group Inc	0,11%
IQVIA Holdings Inc	0,11%
Sysco Corporation	0,11%
Paychex Inc	0,11%
American Electric Power Co Inc	0,11%
M&T Bank Corporation	0,11%
Air Products and Chemicals Inc	0,11%
Huntington Bancshares Incorporated	0,10%
Arch Capital Group Ltd.	0,10%
Diamondback Energy Inc	0,10%
The Allstate Corporation	0,10%
Archer-Daniels-Midland Company	0,10%
Kimberly-Clark Corporation	0,10%
Emerson Electric Company	0,10%
Simon Property Group Inc	0,10%
Public Storage	0,10%
Kenvue Inc.	0,10%
Fifth Third Bancorp	0,09%
Kroger Company	0,09%
Strategy Inc	0,09%
GE HealthCare Technologies Inc.	0,09%
Biogen Inc	0,09%
Synopsys Inc	0,09%
Crown Castle	0,09%
Sherwin-Williams Co	0,09%
State Street Corp	0,09%
Fiserv, Inc.	0,09%
Halliburton Company	0,09%
CSX Corporation	0,09%
Targa Resources Inc	0,09%
eBay Inc	0,08%
DTE Energy Company	0,08%
VICI Properties Inc	0,08%
Synchrony Financial	0,08%
Eversource Energy	0,08%
Dollar General Corporation	0,08%
Cognizant Technology Solutions Corp Class A	0,08%
Humana Inc	0,08%
Ameriprise Financial Inc	0,08%
HP Inc	0,08%
PPG Industries Inc	0,08%
Arthur J Gallagher & Co	0,08%
NetApp Inc	0,08%
Roper Technologies Inc	0,08%
Smurfit WestRock plc	0,08%
Labcorp Holdings Inc.	0,08%
FirstEnergy Corporation	0,08%
Regions Financial Corporation	0,08%
Cardinal Health Inc	0,07%
Public Service Enterprise Group Inc	0,07%
Principal Financial Group Inc	0,07%
Zoom Video Communications Inc	0,07%
Quest Diagnostics Incorporated	0,07%
CBRE Group Inc Class A	0,07%
Edison International	0,07%
Digital Realty Trust Inc	0,07%
Omnicom Group Inc	0,07%
Dollar Tree Inc	0,07%
PulteGroup Inc	0,07%
T. Rowe Price Group Inc	0,07%
TE Connectivity Ltd	0,07%
United Rentals Inc	0,07%
Tenet Healthcare Corporation	0,07%
Nucor Corp	0,07%
Entergy Corporation	0,07%
Royalty Pharma Plc	0,07%
KeyCorp	0,07%
International Flavors & Fragrances Inc	0,07%
Fidelity National Information Services Inc	0,07%
Carnival Corporation	0,06%
Agilent Technologies Inc	0,06%
Global Payments Inc	0,06%
Revolution Medicines Inc	0,06%
Ross Stores Inc	0,06%
Corteva Inc	0,06%
EQT Corporation	0,06%
Dow Inc	0,06%
Moderna Inc	0,06%
The Kraft Heinz Company	0,06%
General Mills Inc	0,06%
Carrier Global Corp	0,06%
Constellation Brands Inc Class A	0,06%
Amcor PLC	0,06%
Apollo Global Management LLC Class A	0,06%
L3Harris Technologies Inc	0,06%
Coeur Mining Inc	0,06%
Evergy, Inc.	0,06%
Broadridge Financial Solutions Inc	0,06%
Fortive Corp	0,06%
WEC Energy Group Inc	0,06%
Dupont De Nemours Inc	0,06%
Brown & Brown Inc	0,06%
W. R. Berkley Corp	0,06%
Sunbelt Rentals Holdings, Inc.	0,06%
Extra Space Storage Inc	0,06%
Zimmer Biomet Holdings Inc	0,05%
Genuine Parts Co	0,05%
East West Bancorp Inc	0,05%
Viatris Inc	0,05%
Zoetis Inc	0,05%
Southern Copper Corporation	0,05%
Otis Worldwide Corp	0,05%
Leidos Holdings Inc	0,05%
Alliant Energy Corp	0,05%
Lennar Corporation	0,05%
NXP Semiconductors NV	0,05%
CDW Corp	0,05%
CF Industries Holdings Inc	0,05%
Ferguson Plc	0,05%
Ameren Corp	0,05%
Tractor Supply Company	0,05%
Expedia Group Inc.	0,05%
Tyson Foods Inc	0,05%
Northern Trust Corporation	0,05%
SS&C Technologies Holdings Inc	0,05%
Raymond James Financial Inc.	0,05%
Centene Corp	0,05%
Annaly Capital Management, Inc.	0,05%
Ovintiv Inc	0,05%
PPL Corporation	0,05%
Kimco Realty Corporation	0,05%
Ingersoll Rand Inc	0,05%
Republic Services Inc	0,05%
NVR Inc	0,05%
Willis Towers Watson PLC	0,05%
LyondellBasell Industries NV	0,05%
Garmin Ltd	0,05%
Performance Food Group Co	0,05%
Permian Resources Corporation	0,05%
Mid-America Apartment Communities Inc	0,05%
W P Carey Inc	0,05%
Williams-Sonoma Inc	0,05%
Citizens Financial Group, Inc.	0,05%
Bunge Global SA	0,05%
American Water Works	0,04%
AvalonBay Communities Inc	0,04%
ResMed Inc	0,04%
CenterPoint Energy Inc	0,04%
Darden Restaurants Inc	0,04%
NRG Energy Inc.	0,04%
CMS Energy Corporation	0,04%
Cincinnati Financial Corporation	0,04%
Atmos Energy Corporation	0,04%
Yum! Brands Inc	0,04%
Fidelity National Financial Inc	0,04%
Alcoa Corp	0,04%
Dick’s Sporting Goods Inc	0,04%
Snap-On Inc	0,04%
First Citizens BancShares, Inc.	0,04%
Corpay Inc	0,04%
Equity Residential	0,04%
Charter Communications Inc	0,04%
CoreWeave, Inc. Class A Common Stock	0,04%
International Paper	0,04%
Mettler-Toledo International Inc	0,04%
Waters Corporation	0,04%
Fox Corp Class A	0,04%
STERIS plc	0,04%
Packaging Corp of America	0,04%
Loews Corp	0,04%
TD SYNNEX Corporation	0,04%
Incyte Corporation	0,04%
Lululemon Athletica Inc.	0,04%
Dover Corporation	0,04%
Teledyne Technologies Incorporated	0,04%
Church & Dwight Company Inc	0,04%
Xylem Inc	0,03%
F5 Networks Inc	0,03%
Expeditors International of Washington, Inc.	0,03%
Iron Mountain Incorporated	0,03%
Roivant Sciences Ltd	0,03%
SBA Communications Corp	0,03%
US Foods Holding Corp	0,03%
WESCO International Inc	0,03%
Copart Inc	0,03%
News Corp A	0,03%
Carlyle Group Inc	0,03%
First Solar Inc	0,03%
NiSource Inc	0,03%
Steel Dynamics Inc	0,03%
Reliance Steel & Aluminum Co	0,03%
Illumina Inc	0,03%
Veralto Corporation	0,03%
Verisk Analytics Inc	0,03%
TechnipFMC PLC	0,03%
Essex Property Trust Inc	0,03%
Textron Inc	0,03%
Invitation Homes Inc	0,03%
Ulta Beauty Inc	0,03%
Jacobs Solutions Inc.	0,03%
Tapestry Inc	0,02%
Equifax Inc	0,02%
Hershey Co	0,02%
Liberty Media Corporation Series C Liberty Formula One Common Stock	0,02%
Fox Corp Class B	0,02%
Southwest Airlines Company	0,02%
Expand Energy Corporation	0,02%
United Therapeutics Corporation	0,02%
Talen Energy Corporation	0,02%
Flutter Entertainment plc	0,02%
Ball Corporation	0,02%
Albemarle Corp	0,02%
Markel Corporation	0,02%
Sun Communities Inc	0,02%
Weyerhaeuser Company	0,02%
Rivian Automotive Inc	0,02%
Nextpower Inc.	0,02%
PTC Inc	0,02%
Las Vegas Sands Corp	0,02%
Watsco Inc	0,01%
TKO Group Holdings, Inc.	0,01%
Trimble Inc	0,01%
News Corp B	0,01%
Liberty Media Corporation Series A Liberty Formula One Common Stock	0,00%

ABOUT iShares Morningstar Value ETF

iShares Morningstar Value ETF

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iShares Morningstar Value ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $1.33 billion.

Over the past 12 months, iShares Morningstar Value ETF recorded a return of -, with its price trading between $0.00 and $103.91 during the same period.

The ETF is traded under the ticker JKF.

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Frequently Asked Questions

What is the price of JKF today?

The current price of JKF is $103.91. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Is JKF a good investment?

JKF is currently trading at $103.91, with a market capitalization of approximately $1.33 billion. Over the past year, the ETF has delivered a - return, based on share price performance.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

How can I buy shares of JKF?

You can invest in JKF through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol JKF, select the number of shares you wish to purchase, and place your order.

In certain markets, similar exposure may also be available through locally listed products that track the same index.

How much would 100 shares of JKF be worth today?

Over the past month, JKF has returned 0.00%, and - over the past year.

If you were to purchase 100 shares of JKF at the current price of $103.91, your total investment would be $10,391.00.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

JKF

iShares Morningstar Value ETF

Return on Investment JKF

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current DY: 0.00%

5-year average DY: 1.55%

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ABOUT iShares Morningstar Value ETF

iShares Morningstar Value ETF

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Frequently Asked Questions