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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

120.5800 USD 0.7600 0.63%

As of 20:04:02 ET on 04/01/2015.

Snapshot for iShares Morningstar Large-Cap ETF (JKD)

Open: 121.3100 High - Low: 121.3100 - 119.9392 Primary Exchange: NYSE Arca
Volume: 85,930 52-Week Range: 107.2100 - 126.2800 Beta vs MLCRT: 0.9983

ETF Chart for JKD

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  • JKD:US 120.5800
  • 1D
  • 1M
  • 1Y
121.3400
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 2015-04-01) 120.6800
Assets (M) (on 2015-03-31) 715.6607
Shares out (M) 5.90
Market Cap (M) 711.42
% Premium -0.08
Average 52-Week % Premium 0.0218
Fund Leveraged N

Dividends for JKD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.4806
Dividend Yield (ttm) 1.86%

Performance for JKD

1-Month -2.13% 1-Year +11.80%
3-Month -1.38% 3-Year +17.19%
Year To Date -1.38% 5-Year +14.89%
Expense Ratio 0.20

Top Fund Holdings for JKD

Filing Date: 03/30/2015
Name Position Value % of Total
Microsoft Corp 1,072,270 43,920,179 6.075%
Johnson & Johnson 363,425 36,905,809 5.105%
Berkshire Hathaway Inc 238,367 34,796,815 4.813%
Procter & Gamble Co/The 352,976 29,198,175 4.039%
Bank of America Corp 1,375,014 21,340,217 2.952%
Coca-Cola Co/The 513,643 20,807,678 2.878%
PepsiCo Inc 193,763 18,702,005 2.587%
Oracle Corp 419,023 18,202,359 2.518%
Philip Morris International In 202,206 15,541,553 2.150%
CVS Health Corp 147,087 15,272,043 2.113%

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

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