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

iShares Morningstar Large-Cap ETF

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JKD:US

115.1000 USD 0.0899 0.08%

As of 12:37:45 ET on 08/20/2014.

Snapshot for iShares Morningstar Large-Cap ETF (JKD)

Open: 115.0100 High - Low: 115.1000 - 115.0000 Primary Exchange: NYSE Arca
Volume: 9,927 52-Week Range: 96.8000 - 115.6379 Beta vs MLCRT: 0.9900

ETF Chart for JKD

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  • JKD:US 115.1000
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115.0101
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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 2014-08-19) 115.0800
Assets (M) (on 2014-08-19) 494.8321
Shares out (M) 4.30
Market Cap (M) 494.93
% Premium -0.06
Average 52-Week % Premium 0.0130
Fund Leveraged N

Dividends for JKD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.5385
Dividend Yield (ttm) 1.90%

Performance for JKD

1-Month -0.28% 1-Year +19.76%
3-Month +4.17% 3-Year +24.40%
Year To Date +7.67% 5-Year +17.04%
Expense Ratio 0.20

Top Fund Holdings for JKD

Filing Date: 08/18/2014
Name Position Value % of Total
Microsoft Corp 730,072 32,933,548 6.685%
Johnson & Johnson 274,769 28,218,776 5.728%
Berkshire Hathaway Inc 174,868 23,612,426 4.793%
Procter & Gamble Co/The 262,806 21,665,727 4.398%
Bank of America Corp 1,021,265 15,778,544 3.203%
Coca-Cola Co/The 367,092 15,179,254 3.081%
PepsiCo Inc 147,235 13,567,705 2.754%
Philip Morris International In 152,753 12,982,477 2.635%
Amgen Inc 73,517 9,793,935 1.988%
McDonald's Corp 95,988 9,046,869 1.836%

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

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