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iShares Morningstar Value (JKF) ETF Holdings & Analysis
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What JKF does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| MICROSOFT | 8.23% | |
| APPLE | 6.71% | |
| AMAZON.COM INC | 3.37% | |
| JPMORGAN CHASE & CO | 2.76% | |
| BERKSHIRE HATHAWAY INC CLASS B | 2.68% | |
| ALPHABET CLASS A | 2.50% | |
| META PLATFORMS CLASS A | 2.31% | |
| ALPHABET CLASS C | 1.99% | |
| EXXONMOBIL HOLDINGS CORP | 1.87% | |
| JOHNSON & JOHNSON | 1.85% |
Sector allocation
| Basic Materials | 2.10% |
| Cash & Others | 0.31% |
| Communication Services | 9.46% |
| Consumer Cyclical | 9.03% |
| Consumer Defensive | 6.92% |
| Energy | 6.05% |
| Financial Services | 18.26% |
| Healthcare | 12.92% |
| Industrials | 6.21% |
| Real Estate | 1.81% |
| Technology | 23.94% |
Geographic allocation
| United States | 96.78% |
| United Kingdom | 0.76% |
| Switzerland | 0.45% |
| Ireland | 1.33% |
| Other | 0.31% |
| Uruguay | 0.15% |
| Bermuda | 0.10% |
| Netherlands | 0.10% |
| Canada | 0.03% |
PortView Portfolio Insights
PortView analyzes how JKF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does JKF track?
- JKF is the iShares Morningstar Value ETF, a Other ETF.
- What is the expense ratio of JKF?
- Expense ratio data for JKF is shown on the page when available from our data provider.
- What are the largest holdings in JKF?
- Top holdings include MSFT, AAPL, AMZN, JPM, BRK-B.
- How can PortView analyze JKF overlap with other ETFs?
- PortView computes the holdings overlap between JKF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.