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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

119.2700 USD 1.8200 1.50%

As of 20:04:01 ET on 01/28/2015.

Snapshot for iShares Morningstar Large-Cap ETF (JKD)

Open: 121.6500 High - Low: 121.7200 - 119.2500 Primary Exchange: NYSE Arca
Volume: 69,372 52-Week Range: 101.2810 - 126.2800 Beta vs MLCRT: 0.9896

ETF Chart for JKD

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  • JKD:US 119.2700
  • 1D
  • 1M
  • 1Y
121.0900
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 2015-01-28) 119.2800
Assets (M) (on 2015-01-28) 703.7710
Shares out (M) 5.90
Market Cap (M) 703.69
% Premium -0.01
Average 52-Week % Premium 0.0234
Fund Leveraged N

Dividends for JKD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.6562
Dividend Yield (ttm) 1.92%

Performance for JKD

1-Month -4.88% 1-Year +16.16%
3-Month +2.14% 3-Year +19.13%
Year To Date -3.45% 5-Year +16.03%
Expense Ratio 0.20

Top Fund Holdings for JKD

Filing Date: 01/27/2015
Name Position Value % of Total
Microsoft Corp 1,082,472 46,178,256 6.419%
Johnson & Johnson 367,589 37,527,161 5.217%
Berkshire Hathaway Inc 239,475 35,358,484 4.915%
Procter & Gamble Co/The 354,853 30,691,236 4.266%
Coca-Cola Co/The 517,700 21,945,303 3.051%
Bank of America Corp 1,381,084 21,586,343 3.001%
PepsiCo Inc 196,544 19,009,736 2.643%
Oracle Corp 424,823 18,437,318 2.563%
Philip Morris International In 204,046 16,650,154 2.315%
CVS Health Corp 150,553 15,178,753 2.110%

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

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