iShares Morningstar Large-Cap Value ETF (JKF)

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#18

Best Fit Value Funds ETFs

U.S. News evaluated 50 Value Funds ETFs and 25 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Excellent
Tracking Error Excellent
Bid/Ask Ratio Excellent
Holdings Diversity Typical

Fund Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-capitalization companies that have exhibited above-average "value" characteristics as determined by Morningstar, Inc.'s ("Morningstar") proprietary index methodology. The fund is non-diversified.

Fund Snapshot Updated 07.23.2014

Previous Close $86.58 Expense Ratio 0.25%
YTD Return 8.97% Avg. 30-Day Volume 8,833
1-Year Return 16.0% Market Cap Loading...
Bid $86.55 Shares Outstanding 3,650,000
Ask $86.63 Dividends $2.24
Top 10 Holdings
Exxon Mobil Corp (XOM) 8.54%
General Electric Co (GE) 4.95%
Chevron Corp New (CVX) 4.86%
Wells Fargo & Co New (WFC) 4.69%
Jpmorgan Chase & Co (JPM) 4.26%
Verizon Communications Inc (VZ) 4.02%
Pfizer Inc (PFE) 3.70%
At&T Inc (T) 3.55%
International Business Machs (IBM) 3.51%
Intel Corp (INTC) 3.27%
% of Total Holdings 45.40%

Sector Breakdown

Geographic Breakdown

Best Fit Value Funds

See full rankings for Value Funds