• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares Morningstar Large-Cap ETF

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JKD:US

114.7400 USD 0.5180 0.45%

As of 14:17:24 ET on 07/25/2014.

Snapshot for iShares Morningstar Large-Cap ETF (JKD)

Open: 115.1800 High - Low: 115.1800 - 114.7400 Primary Exchange: NYSE Arca
Volume: 3,087 52-Week Range: 96.8000 - 115.6379 Beta vs MLCRT: 0.9929

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  • JKD:US 114.7400
  • 1D
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  • 1Y
115.2580
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Fund Profile & Information for JKD

iShares Morningstar Large-Cap ETF 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: 2004-07-02 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for JKD

NAV (on 2014-07-24) 115.2700
Assets (M) (on 2014-07-23) 495.5092
Shares out (M) 4.30
Market Cap (M) 494.72
% Premium -0.01
Average 52-Week % Premium 0.0148
Fund Leveraged N

Dividends for JKD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.5385
Dividend Yield (ttm) 1.90%

Performance for JKD

1-Month +1.24% 1-Year +17.37%
3-Month +5.07% 3-Year +18.02%
Year To Date +7.90% 5-Year +17.39%
Expense Ratio 0.20

Top Fund Holdings for JKD

Filing Date: 07/23/2014
Name Position Value % of Total
Microsoft Corp 729,161 32,717,454 6.609%
Johnson & Johnson 274,429 28,043,900 5.665%
Berkshire Hathaway Inc 174,653 22,378,289 4.521%
Procter & Gamble Co/The 262,484 20,996,095 4.241%
Bank of America Corp 1,020,043 15,831,067 3.198%
Coca-Cola Co/The 366,655 14,963,191 3.023%
PepsiCo Inc 147,061 13,356,080 2.698%
Philip Morris International In 152,573 12,980,911 2.622%
McDonald's Corp 95,880 9,142,158 1.847%
United Technologies Corp 81,812 8,977,231 1.814%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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