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

iShares Morningstar Large-Cap ETF

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JKD:US

123.8650 USD 0.5250 0.43%

As of 20:04:01 ET on 11/26/2014.

Snapshot for iShares Morningstar Large-Cap ETF (JKD)

Open: 123.4900 High - Low: 123.9200 - 123.4800 Primary Exchange: NYSE Arca
Volume: 11,080 52-Week Range: 101.2810 - 123.9200 Beta vs MLCRT: 0.9936

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  • JKD:US 123.8650
  • 1D
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123.3400
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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 2014-11-26) 123.8400
Assets (M) (on 2014-11-26) 594.4382
Shares out (M) 4.80
Market Cap (M) 594.55
% Premium 0.02
Average 52-Week % Premium 0.0201
Fund Leveraged N

Dividends for JKD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.5732
Dividend Yield (ttm) 1.81%

Performance for JKD

1-Month +6.63% 1-Year +18.43%
3-Month +7.38% 3-Year +25.57%
Year To Date +16.52% 5-Year +16.43%
Expense Ratio 0.20

Top Fund Holdings for JKD

Filing Date: 11/26/2014
Name Position Value % of Total
Microsoft Corp 888,481 42,424,968 7.152%
Johnson & Johnson 304,108 32,603,419 5.497%
Berkshire Hathaway Inc 196,576 29,130,597 4.911%
Procter & Gamble Co/The 291,965 25,949,849 4.375%
Bank of America Corp 1,133,942 19,401,748 3.271%
Coca-Cola Co/The 425,649 18,851,994 3.178%
PepsiCo Inc 162,483 16,142,686 2.721%
Philip Morris International In 168,452 14,587,943 2.459%
Amgen Inc 81,912 13,492,545 2.275%
AbbVie Inc 171,645 11,792,012 1.988%

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

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