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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

124.0600 USD 0.1900 0.15%

As of 20:04:01 ET on 03/05/2015.

Snapshot for iShares Morningstar Large-Cap ETF (JKD)

Open: 124.0400 High - Low: 124.1499 - 123.5901 Primary Exchange: NYSE Arca
Volume: 20,724 52-Week Range: 107.2100 - 126.2800 Beta vs MLCRT: 0.9932

ETF Chart for JKD

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  • JKD:US 124.0600
  • 1D
  • 1M
  • 1Y
123.8700
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 2015-03-05) 123.9500
Assets (M) (on 2015-03-05) 731.2939
Shares out (M) 5.90
Market Cap (M) 731.95
% Premium 0.09
Average 52-Week % Premium 0.0221
Fund Leveraged N

Dividends for JKD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.6562
Dividend Yield (ttm) 1.85%

Performance for JKD

1-Month +1.56% 1-Year +15.60%
3-Month -0.42% 3-Year +19.38%
Year To Date +0.43% 5-Year +15.91%
Expense Ratio 0.20

Top Fund Holdings for JKD

Filing Date: 03/04/2015
Name Position Value % of Total
Microsoft Corp 1,064,280 45,822,575 6.340%
Johnson & Johnson 361,411 36,737,428 5.083%
Berkshire Hathaway Inc 235,451 34,121,559 4.721%
Procter & Gamble Co/The 348,889 29,428,787 4.072%
Coca-Cola Co/The 509,000 21,632,500 2.993%
Bank of America Corp 1,357,872 21,508,692 2.976%
PepsiCo Inc 193,240 18,813,846 2.603%
Oracle Corp 417,683 18,215,156 2.520%
Philip Morris International In 200,616 16,484,617 2.281%
CVS Health Corp 148,023 15,258,211 2.111%

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

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