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iShares Morningstar Large-Cap ETF

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JKD:US
NYSE Arca
116.40
USD
0.14
0.12%
As of 20:04:02 ET on 08/28/2015.
Open
116.14
Day Range
115.75 - 116.72
Volume
21,429
Previous Close
116.54
52Wk Range
62.55 - 126.28
1 Yr Return
2.42%
Open
116.14
Day Range
115.75 - 116.72
Volume
21,429
Previous Close
116.54
52Wk Range
62.55 - 126.28
1 Yr Return
2.42%
YTD Return
-4.94%
NAV (on 08/28/2015)
116.55
Total Assets (m USD) (on 08/28/2015)
600.240
Inception Date
07/02/2004
Premium/Discount
-0.13%
Average 52-Week Premium
0.01%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/24/2015)
0.598529
Dividend Indicated Gross Yield
2.06%
Expense Ratio
0.20%
3 Mo Return
-6.51%
3 Yr Return
15.25%
5 Yr Return
16.20%
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 1.01 m 43.08 m 7.26
Johnson & Johnson 345.75 k 32.88 m 5.54
Berkshire Hathaway Inc 227.39 k 30.15 m 5.08
Procter & Gamble Co/The 338.26 k 23.98 m 4.04
Bank of America Corp 1.31 m 21.03 m 3.54
Gilead Sciences Inc 183.23 k 19.60 m 3.30
PepsiCo Inc 184.04 k 17.02 m 2.87
Oracle Corp 397.49 k 14.67 m 2.47
AbbVie Inc 214.41 k 13.54 m 2.28
UnitedHealth Group Inc 118.69 k 13.47 m 2.27
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000