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iShares Morningstar Large Value Index  JKF
  Style Box Details
Size
Average Mkt Cap $Mil90,104
  
Market Capitalization% of Portfolio
Giant64.18
Large34.97
Medium0.85
Small0.00
Micro0.00
 
Investment Valuation
Investment Style History (as of 12-31)
Current
2012
2011
 
Valuations and Growth RatesETF PortfolioRel to S&P 500
Price/Prospective Earnings12.31.0
Price/Book1.40.8
Price/Sales1.10.9
Price/Cash Flow5.21.1
Dividend Yield 3.01.2
Long-Term Earnings6.30.6
Historical Earnings-1.60.2
Sales Growth-3.91.8
Cash-Flow Growth0.7-0.3
Book-Value Growth4.3-6.0
Data as of 06-18-13
 
  Asset Allocation 
% of Net Assets
Cash0.1
Stocks99.9
Bonds0.0
Other0.0
Foreign Stocks1.4
Data through 06-18-13
  Sector Weightings  
 % of Stocks Rel to S&P 500 TR USDRel to Cat Avg
Cyclical
Basic Materials2.320.760.66
Consumer Cyclical3.430.400.43
Financial Services24.281.551.53
Real Estate0.300.210.09
Sensitive
Communication Services9.072.261.48
Energy21.171.981.63
Industrials8.550.750.86
Technology8.850.500.95
Defensive
Consumer Defensive3.650.300.36
Healthcare11.891.011.00
Utilities6.491.800.71
Data through 06-18-13
 Top 25 Holdings
Total Number of Stock Holdings79 Annual Turnover %27
Total Number of Bond Holdings0 % Assets in Top 10 Holdings48.88
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Exxon Mobil Corporation8.926.539.55
General Electric Co15.1115.155.87
Chevron Corp8.1213.195.48
Pfizer Inc19.9217.954.90
JPMorgan Chase & Co8.4523.154.80
AT&T Inc26.957.244.61
Citigroup Inc15.9025.253.52
Verizon Communications Inc138.8918.053.42
Merck & Co Inc20.4518.323.35
Bank of America Corporation46.5113.783.33
Cisco Systems Inc12.6626.473.07
Intel Corp9.6823.422.92
ConocoPhillips9.818.691.76
Altria Group Inc.15.2714.731.68
Goldman Sachs Group Inc9.0327.441.67
American International Group Inc7.9526.941.55
Ford Motor Co9.1219.851.42
Eli Lilly and Company13.486.141.21
Hewlett-Packard Co ---80.401.15
MetLife Inc30.4938.681.15
Duke Energy Corporation21.196.971.12
Walgreen Company16.7237.211.02
Dow Chemical Co46.086.470.97
Phillips 668.2021.010.93
PNC Financial Services Group Inc11.0023.000.88
Exxon Mobil Corporation8.926.539.55
General Electric Co15.1115.155.87
Chevron Corp8.1213.195.48
Pfizer Inc19.9217.954.90
JPMorgan Chase & Co8.4523.154.80
Data as of 06-18-13
YTD Data through 06-19-13
Data on this page does not include the fund′s short positions (if any).
Show Data Definitions
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