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

iShares Morningstar Large-Cap ETF

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JKD:US

124.7300 USD 2.9900 2.46%

As of 16:15:01 ET on 12/18/2014.

Snapshot for iShares Morningstar Large-Cap ETF (JKD)

Open: 123.4200 High - Low: 124.7300 - 122.9500 Primary Exchange: NYSE Arca
Volume: 34,805 52-Week Range: 101.2810 - 125.6099 Beta vs MLCRT: 0.9929

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  • JKD:US 124.7300
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121.7400
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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 2014-12-17) 121.7700
Assets (M) (on 2014-12-17) 657.5779
Shares out (M) 5.40
Market Cap (M) 673.54
% Premium -0.02
Average 52-Week % Premium 0.0212
Fund Leveraged N

Dividends for JKD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.5732
Dividend Yield (ttm) 1.79%

Performance for JKD

1-Month -0.08% 1-Year +18.55%
3-Month +4.18% 3-Year +22.87%
Year To Date +14.53% 5-Year +16.23%
Expense Ratio 0.20

Top Fund Holdings for JKD

Filing Date: 12/16/2014
Name Position Value % of Total
Microsoft Corp 926,934 41,860,339 6.997%
Johnson & Johnson 317,271 32,602,768 5.450%
Berkshire Hathaway Inc 205,084 29,794,604 4.980%
Procter & Gamble Co/The 304,603 27,219,324 4.550%
Bank of America Corp 1,183,028 19,780,228 3.306%
Coca-Cola Co/The 444,077 17,936,270 2.998%
PepsiCo Inc 169,517 15,695,579 2.623%
Philip Morris International In 175,744 14,303,804 2.391%
Amgen Inc 85,461 13,625,902 2.278%
CVS Health Corp 130,298 12,027,808 2.010%

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

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