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

iShares Morningstar Large-Cap ETF

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JKD:US

124.2400 USD 0.7100 0.57%

As of 20:04:01 ET on 04/24/2015.

Snapshot for iShares Morningstar Large-Cap ETF (JKD)

Open: 123.9300 High - Low: 124.3330 - 123.7499 Primary Exchange: NYSE Arca
Volume: 16,935 52-Week Range: 107.8101 - 126.2800 Beta vs MLCRT: 0.9966

ETF Chart for JKD

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  • JKD:US 124.2400
  • 1D
  • 1M
  • 1Y
123.5300
Interactive JKD Chart

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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 / RENE CASIS
Web Site: www.ishares.com

Fundamentals for JKD

NAV (on 2015-04-24) 124.2300
Assets (M) (on 2015-04-24) 677.0563
Shares out (M) 5.45
Market Cap (M) 677.11
% Premium 0.01
Average 52-Week % Premium 0.0160
Fund Leveraged N

Dividends for JKD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.4806
Dividend Yield (ttm) 1.81%

Performance for JKD

1-Month +1.24% 1-Year +14.87%
3-Month +1.23% 3-Year +19.10%
Year To Date +0.97% 5-Year +14.57%
Expense Ratio 0.20

Top Fund Holdings for JKD

Filing Date: 04/23/2015
Name Position Value % of Total
Microsoft Corp 990,487 42,927,707 6.386%
Johnson & Johnson 335,705 33,724,924 5.017%
Berkshire Hathaway Inc 220,187 31,361,234 4.665%
Procter & Gamble Co/The 326,057 26,394,314 3.926%
Bank of America Corp 1,270,137 19,928,450 2.964%
Coca-Cola Co/The 474,466 19,429,383 2.890%
PepsiCo Inc 178,985 17,134,234 2.549%
Oracle Corp 387,064 16,794,707 2.498%
Philip Morris International In 186,780 15,605,469 2.321%
CVS Health Corp 135,867 13,706,263 2.039%

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

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