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

iShares Morningstar Large-Cap ETF

+ Add to Watchlist

JKD:US

109.5705 USD 0.8005 0.74%

As of 20:04:06 ET on 04/16/2014.

Snapshot for iShares Morningstar Large-Cap ETF (JKD)

Open: 109.1300 High - Low: 109.5705 - 108.9590 Primary Exchange: NYSE Arca
Volume: 7,145 52-Week Range: 91.4800 - 112.0600 Beta vs MLCRT: 0.9878

ETF Chart for JKD

No chart data available.
  • JKD:US 109.5705
  • 1D
  • 1M
  • 1Y
108.7700
Interactive JKD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 109.5700
Assets (M) (on 2014-04-16) 465.6849
Shares out (M) 4.25
Market Cap (M) 465.67
% Premium 0.00
Average 52-Week % Premium 0.0114
Fund Leveraged N

Dividends for JKD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.5247
Dividend Yield (ttm) 1.93%

Performance for JKD

1-Month +0.88% 1-Year +20.58%
3-Month +1.48% 3-Year +16.23%
Year To Date +1.35% 5-Year +19.45%
Expense Ratio 0.20

Top Fund Holdings for JKD

Filing Date: 04/15/2014
Name Position Value % of Total
Microsoft Corp 730,201 29,025,490 6.284%
Johnson & Johnson 273,466 27,127,827 5.873%
Berkshire Hathaway Inc 174,022 21,538,703 4.663%
Procter & Gamble Co/The 262,109 21,188,892 4.587%
Bank of America Corp 1,021,614 16,744,253 3.625%
Philip Morris International In 153,241 12,930,476 2.799%
PepsiCo Inc 147,177 12,356,981 2.675%
Wal-Mart Stores Inc 156,401 12,024,109 2.603%
McDonald's Corp 95,693 9,648,725 2.089%
United Technologies Corp 81,399 9,429,260 2.041%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil