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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

124.9500 USD 0.4500 0.36%

As of 20:04:04 ET on 05/22/2015.

Snapshot for iShares Morningstar Large-Cap ETF (JKD)

Open: 125.3700 High - Low: 125.4800 - 124.9500 Primary Exchange: NYSE Arca
Volume: 13,528 52-Week Range: 107.8101 - 126.2800 Beta vs MLCRT: 0.9964

ETF Chart for JKD

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  • JKD:US 124.9500
  • 1D
  • 1M
  • 1Y
125.4000
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 2015-05-22) 124.9700
Assets (M) (on 2015-05-21) 671.4277
Shares out (M) 5.35
Market Cap (M) 668.48
% Premium -0.02
Average 52-Week % Premium 0.0119
Fund Leveraged N

Dividends for JKD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.4806
Dividend Yield (ttm) 1.80%

Performance for JKD

1-Month +1.06% 1-Year +14.46%
3-Month +0.70% 3-Year +20.85%
Year To Date +1.55% 5-Year +17.09%
Expense Ratio 0.20

Top Fund Holdings for JKD

Filing Date: 05/21/2015
Name Position Value % of Total
Microsoft Corp 974,121 46,192,818 6.891%
Johnson & Johnson 330,156 33,814,578 5.044%
Berkshire Hathaway Inc 216,545 31,457,492 4.693%
Procter & Gamble Co/The 320,660 25,784,271 3.846%
Bank of America Corp 1,249,096 20,897,376 3.117%
Coca-Cola Co/The 466,604 19,238,083 2.870%
PepsiCo Inc 176,017 17,108,852 2.552%
Oracle Corp 380,646 16,855,005 2.514%
Philip Morris International In 183,683 15,638,771 2.333%
CVS Health Corp 133,613 13,854,332 2.067%

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

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