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

iShares Morningstar Large-Cap ETF

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JKD:US

114.2920 USD 0.8980 0.78%

As of 10:40:06 ET on 10/01/2014.

Snapshot for iShares Morningstar Large-Cap ETF (JKD)

Open: 115.0000 High - Low: 115.0900 - 114.2300 Primary Exchange: NYSE Arca
Volume: 4,235 52-Week Range: 97.7455 - 118.5690 Beta vs MLCRT: 0.9909

ETF Chart for JKD

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  • JKD:US 114.2920
  • 1D
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  • 1Y
115.1900
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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 2014-09-30) 115.2000
Assets (M) (on 2014-09-30) 489.6165
Shares out (M) 4.25
Market Cap (M) 486.53
% Premium -0.01
Average 52-Week % Premium 0.0127
Fund Leveraged N

Dividends for JKD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.5732
Dividend Yield (ttm) 1.96%

Performance for JKD

1-Month -0.06% 1-Year +18.36%
3-Month +1.67% 3-Year +24.10%
Year To Date +8.36% 5-Year +15.97%
Expense Ratio 0.20

Top Fund Holdings for JKD

Filing Date: 09/29/2014
Name Position Value % of Total
Microsoft Corp 784,274 36,421,685 7.391%
Johnson & Johnson 268,437 28,599,278 5.804%
Berkshire Hathaway Inc 173,518 24,002,745 4.871%
Procter & Gamble Co/The 257,717 21,761,623 4.416%
Bank of America Corp 1,000,915 17,025,564 3.455%
Coca-Cola Co/The 375,713 15,873,874 3.221%
PepsiCo Inc 143,419 13,359,480 2.711%
Philip Morris International In 148,687 12,290,467 2.494%
Amgen Inc 72,302 10,127,341 2.055%
McDonald's Corp 93,463 8,993,010 1.825%

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

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