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iShares Morningstar Large-Cap ETF

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JKD:US
NYSE Arca
121.30
USD
0.18
0.15%
As of 20:04:02 ET on 07/03/2015.
Open
121.67
Day Range
120.90 - 121.68
Volume
11,360
Previous Close
121.48
52Wk Range
107.81 - 126.28
1 Yr Return
7.08%
NAV (on 07/02/2015)
121.24
Total Assets (m USD) (on 07/02/2015)
636.487
Inception Date
07/02/2004
Premium/Discount
0.05%
Average 52-Week Premium
0.01%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/24/2015)
0.598529
Dividend Indicated Gross Yield
1.97%
Expense Ratio
0.20%
3 Mo Return
0.58%
3 Yr Return
18.23%
5 Yr Return
17.93%
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 1.01 m 44.71 m 7.03
Johnson & Johnson 345.15 k 33.98 m 5.34
Berkshire Hathaway Inc 227.00 k 31.19 m 4.90
Procter & Gamble Co/The 337.68 k 26.99 m 4.24
Bank of America Corp 1.31 m 22.26 m 3.50
Gilead Sciences Inc 182.92 k 21.04 m 3.31
PepsiCo Inc 183.73 k 17.39 m 2.73
Oracle Corp 396.81 k 16.02 m 2.52
AbbVie Inc 214.14 k 14.61 m 2.30
UnitedHealth Group Inc 118.49 k 14.43 m 2.27
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000