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iShares Morningstar Large-Cap ETF

JKD:US
NYSE Arca
127.22
USD
0.37
0.29%
As of 8:04 PM EDT 7/27/2016
Open
127.68
Day Range
126.90 - 127.86
Volume
26,631
Previous Close
126.85
52Wk Range
62.55 - 127.86
1 Yr Return
6.59%
Open
127.68
Day Range
126.90 - 127.86
Volume
26,631
Previous Close
126.85
52Wk Range
62.55 - 127.86
1 Yr Return
6.98%
YTD Return
7.82%
NAV (on 07/27/2016)
127.12
Total Assets (m USD) (on 07/27/2016)
629.253
Inception Date
07/02/2004
Premium/Discount
0.08%
Average 52-Week Premium
0.00%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/21/2016)
0.560479
Dividend Indicated Gross Yield
1.76%
Expense Ratio
0.20%
3 Mo Return
4.34%
3 Yr Return
10.32%
5 Yr Return
13.83%

Top Fund Holdings

Name Position Value % of Fund
612.00 k 59.16 m 9.42
878.98 k 49.89 m 7.95
307.82 k 38.52 m 6.14
876.03 k 27.57 m 4.39
190.86 k 27.55 m 4.39
530.32 k 18.61 m 2.96
162.26 k 17.56 m 2.80
220.05 k 14.95 m 2.38
330.04 k 14.57 m 2.32
350.21 k 14.34 m 2.28
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