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Receive $200 for creating an Interactive Brokers account using our link: Create IBKR account. Read our Interactive Brokers analysis
- Ticker
- JKF
- Price
- 95.75
- Stock movement up
- +0.98 (1.04%)
- Company name
- iShares Morningstar Value ETF
- Exchange
- (NYSE ARCA ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 1.60%
- Div growth
- -23.40%
- Growth years
- 1
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- 15.63%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-01-22
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.53 |
| Dividend yield | 1.60% |
| Payout frequency | - |
| Maximum yield | 2.14% |
| Average yield | 1.84% |
| Minimum yield | 1.59% |
| Discount to avg yield | -14.77% |
| Upside potential | -12.87% |
| Yield as % of max yield | 74.72% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 1.60% |
| Current yield distribution | 97.20% |
| Yield at 100% (Min) | 1.59% |
| Yield at 90% | 1.63% |
| Yield at 80% | 1.69% |
| Yield at 50% (Median) | 1.83% |
| Yield at 20% | 1.96% |
| Yield at 10% | 2.07% |
| Yield at 0% (Max) | 2.14% |
Dividend per share
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Dividend per share data
| Years of growth | 1 years |
| CCC status | - |
| Dividend per share | 1.53 |
| Payout frequency | - |
| Ex-div date | 16 Dec 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| JKF | S&P500 | |
| DGR MR | -11.62% | -13.74% |
| DGR TTM | 123.88% | 6.60% |
| DGR 3 years | 26.61% | 7.31% |
| DGR 5 years | -23.40% | 4.69% |
| DGR 10 years | -5.96% | 6.30% |
| DGR 15 years | -4.45% | 8.16% |
| Time since last change announced | 585 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
FINANCIALS
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 95.06 |
| Daily high | 96.08 |
| Daily low | 95.02 |
| Daily Volume | 315K |
| All-time high | 96.43 |
| 1y analyst estimate | - |
| Beta | 0.95 |
| EPS (TTM) | - |
| Dividend per share | 1.53 |
| Ex-div date | 16 Dec 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| JKF | S&P500 | |
| Current price drop from All-time high | -0.71% | -1.40% |
| Highest price drop | -15.53% | -19.00% |
| Date of highest drop | 8 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -2.52% | -2.49% |
| Avg time to new high | 7 days | 6 days |
| Max time to new high | 159 days | 89 days |
COMPANY DETAILS
Marketcap
-
Marketcap category
Description
The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-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-mid capitalization companies that have exhibited above-average "value" characteristics as determined by Morningstar, Inc."s ("Morningstar" or the "index provider") proprietary index methodology.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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