iShares Morningstar Large-Cap Value ETF (JKF)

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Best Fit Value Funds ETFs

U.S. News evaluated 50 Value Funds ETFs and 24 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 Good
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 04.16.2014

Previous Close $81.81 Expense Ratio 0.25%
YTD Return 2.31% Avg. 30-Day Volume 13,425
1-Year Return 19.9% Market Cap Loading...
Bid $81.76 Shares Outstanding 3,500,000
Ask $81.84 Dividends $2.05
Top 10 Holdings
Exxon Mobil Corp (XOM) 8.94%
General Electric Co (GE) 5.42%
Wells Fargo & Co New (WFC) 4.86%
Chevron Corp New (CVX) 4.81%
Jpmorgan Chase & Co (JPM) 4.33%
Verizon Communications Inc (VZ) 4.04%
International Business Machs (IBM) 3.98%
Pfizer Inc (PFE) 3.97%
At&T Inc (T) 3.89%
Merck & Co Inc New (MRK) 3.42%
% of Total Holdings 47.70%

Sector Breakdown

Geographic Breakdown

Best Fit Value Funds

See full rankings for Value Funds