- Fund Type: ETF
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
iShares Morningstar Large Core Index Fund
+ Add to WatchlistJKD:US
98.5200 USD 0.2380 0.24%As of 09:44:34 ET on 06/19/2013.
Snapshot for iShares Morningstar Large Core Index Fund (JKD)
| Open: | 98.6000 | High - Low: | 98.7400 - 98.4910 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 2,652 | 52-Week Range: | 75.2422 - 100.0000 | Beta vs MLCRT: | 0.9839 |
Fund Profile & Information for JKD
iShares Morningstar Large Core Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield performance of the Morningstar Large Core Index. The Index measures the performance of companies in the large-capitalization sector of the US equity market that are publicly traded on the NYSE, AMEX or Nasdaq.
| Inception Date: | 2004-06-28 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for JKD
| NAV | (on 2013-06-18) 98.7300 |
|---|---|
| Assets (M) | (on 2013-06-18) 370.2310 |
| Shares out (M) | 3.75 |
| Market Cap (M) | 370.34 |
| % Premium | 0.03 |
| Average 52-Week % Premium | -0.0279 |
| Fund Leveraged | N |
Dividends for JKD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.91% |
Performance for JKD
| 1-Month | -0.39% | 1-Year | +30.92% |
|---|---|---|---|
| 3-Month | +9.18% | 3-Year | +17.89% |
| Year To Date | +20.98% | 5-Year | +8.29% |
| Expense Ratio | 0.20 |
Top Fund Holdings for JKD
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Microsoft Corp | 688,272 | 24,082,637 | 6.554% |
| Johnson & Johnson | 255,212 | 21,853,804 | 5.947% |
| Procter & Gamble Co/The | 249,399 | 19,692,545 | 5.359% |
| Berkshire Hathaway Inc | 166,524 | 19,136,938 | 5.208% |
| Wells Fargo & Co | 447,542 | 18,174,681 | 4.946% |
| PepsiCo Inc | 140,855 | 11,627,580 | 3.164% |
| Wal-Mart Stores Inc | 152,709 | 11,445,540 | 3.115% |
| United Technologies Corp | 76,995 | 7,312,985 | 1.990% |
| Bristol-Myers Squibb Co | 149,489 | 6,942,269 | 1.889% |
| Occidental Petroleum Corp | 73,544 | 6,810,910 | 1.854% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page