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

iShares Morningstar Large-Cap ETF

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JKD:US

114.9300 USD 1.1900 1.05%

As of 09:30:00 ET on 10/23/2014.

Snapshot for iShares Morningstar Large-Cap ETF (JKD)

Open: 114.9300 High - Low: 114.9300 - 114.9300 Primary Exchange: NYSE Arca
Volume: 617 52-Week Range: 101.2810 - 118.5690 Beta vs MLCRT: 0.9908

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  • JKD:US 114.9300
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113.7400
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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 2014-10-22) 113.7000
Assets (M) (on 2014-10-22) 494.5809
Shares out (M) 4.35
Market Cap (M) 494.77
% Premium 0.04
Average 52-Week % Premium 0.0190
Fund Leveraged N

Dividends for JKD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.5732
Dividend Yield (ttm) 1.97%

Performance for JKD

1-Month -2.53% 1-Year +12.14%
3-Month -0.95% 3-Year +20.17%
Year To Date +7.00% 5-Year +14.92%
Expense Ratio 0.20

Top Fund Holdings for JKD

Filing Date: 10/21/2014
Name Position Value % of Total
Microsoft Corp 803,960 36,081,725 7.257%
Johnson & Johnson 275,176 27,616,663 5.554%
Berkshire Hathaway Inc 177,874 24,719,150 4.971%
Procter & Gamble Co/The 264,187 22,352,862 4.496%
Bank of America Corp 1,026,041 17,032,281 3.425%
Coca-Cola Co/The 385,145 15,667,699 3.151%
PepsiCo Inc 147,020 13,780,185 2.771%
Philip Morris International In 152,420 13,329,129 2.681%
Amgen Inc 74,117 10,679,519 2.148%
CVS Health Corp 113,002 9,370,126 1.884%

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

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