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

iShares Morningstar Large-Cap ETF

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JKD:US

123.1700 USD 0.7300 0.60%

As of 20:04:05 ET on 11/21/2014.

Snapshot for iShares Morningstar Large-Cap ETF (JKD)

Open: 123.8100 High - Low: 123.8799 - 122.7910 Primary Exchange: NYSE Arca
Volume: 44,900 52-Week Range: 101.2810 - 123.8799 Beta vs MLCRT: 0.9934

ETF Chart for JKD

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  • JKD:US 123.1700
  • 1D
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  • 1Y
122.4400
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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 2014-11-21) 123.1100
Assets (M) (on 2014-11-21) 590.9091
Shares out (M) 4.80
Market Cap (M) 591.22
% Premium 0.05
Average 52-Week % Premium 0.0199
Fund Leveraged N

Dividends for JKD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.5732
Dividend Yield (ttm) 1.82%

Performance for JKD

1-Month +7.73% 1-Year +18.13%
3-Month +6.97% 3-Year +24.43%
Year To Date +15.87% 5-Year +16.63%
Expense Ratio 0.20

Top Fund Holdings for JKD

Filing Date: 11/20/2014
Name Position Value % of Total
Microsoft Corp 879,226 42,818,306 7.371%
Johnson & Johnson 300,940 32,555,689 5.604%
Berkshire Hathaway Inc 194,528 28,346,620 4.880%
Procter & Gamble Co/The 288,924 25,561,106 4.400%
Bank of America Corp 1,122,130 19,076,210 3.284%
Coca-Cola Co/The 421,215 18,638,764 3.209%
PepsiCo Inc 160,790 15,767,067 2.714%
Philip Morris International In 166,697 14,304,270 2.462%
Amgen Inc 81,059 13,186,678 2.270%
AbbVie Inc 169,857 11,072,978 1.906%

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

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