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iShares Morningstar Large-Cap ETF

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JKD:US
NYSE Arca
123.21
USD
0.00
0.00%
As of 18:40:05 ET on 07/30/2015.
Open
122.94
Day Range
122.74 - 123.33
Volume
17,865
Previous Close
123.21
52Wk Range
107.81 - 126.28
1 Yr Return
10.39%
Open
122.94
Day Range
122.74 - 123.33
Volume
17,865
Previous Close
123.21
52Wk Range
107.81 - 126.28
1 Yr Return
10.39%
YTD Return
0.62%
NAV (on 07/29/2015)
123.19
Total Assets (m -) (on 07/29/2015)
646.745
Inception Date
07/02/2004
Premium/Discount
0.02%
Average 52-Week Premium
0.01%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/24/2015)
0.598529
Dividend Indicated Gross Yield
1.94%
Expense Ratio
0.20%
3 Mo Return
0.06%
3 Yr Return
18.11%
5 Yr Return
16.68%
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 1.02 m 46.09 m 7.18
Johnson & Johnson 348.44 k 34.50 m 5.38
Berkshire Hathaway Inc 229.16 k 32.82 m 5.12
Procter & Gamble Co/The 340.90 k 27.35 m 4.26
Bank of America Corp 1.32 m 23.59 m 3.68
Gilead Sciences Inc 184.66 k 20.88 m 3.25
PepsiCo Inc 185.47 k 17.83 m 2.78
Oracle Corp 400.58 k 15.73 m 2.45
AbbVie Inc 216.07 k 15.39 m 2.40
UnitedHealth Group Inc 119.61 k 14.53 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