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

iShares Morningstar Large-Cap ETF

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JKD:US

116.3700 USD 0.0999 0.09%

As of 20:04:02 ET on 09/15/2014.

Snapshot for iShares Morningstar Large-Cap ETF (JKD)

Open: 116.2400 High - Low: 116.4200 - 116.0800 Primary Exchange: NYSE Arca
Volume: 2,236 52-Week Range: 97.7455 - 116.8400 Beta vs MLCRT: 0.9899

ETF Chart for JKD

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  • JKD:US 116.3700
  • 1D
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  • 1Y
116.2701
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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 2014-09-15) 116.3300
Assets (M) (on 2014-09-15) 488.5891
Shares out (M) 4.20
Market Cap (M) 488.75
% Premium 0.03
Average 52-Week % Premium 0.0104
Fund Leveraged N

Dividends for JKD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.5385
Dividend Yield (ttm) 1.88%

Performance for JKD

1-Month +2.38% 1-Year +18.17%
3-Month +3.21% 3-Year +22.15%
Year To Date +8.94% 5-Year +16.17%
Expense Ratio 0.20

Top Fund Holdings for JKD

Filing Date: 09/12/2014
Name Position Value % of Total
Microsoft Corp 714,291 33,353,818 6.840%
Johnson & Johnson 268,832 28,114,451 5.765%
Berkshire Hathaway Inc 171,090 23,454,728 4.810%
Procter & Gamble Co/The 257,130 21,408,644 4.390%
Bank of America Corp 999,232 16,777,105 3.440%
Coca-Cola Co/The 359,174 14,891,354 3.054%
PepsiCo Inc 144,060 13,090,732 2.684%
Philip Morris International In 149,460 12,557,629 2.575%
Amgen Inc 71,935 9,919,117 2.034%
CVS Health Corp 111,104 8,951,649 1.836%

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

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