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iShares Morningstar Large-Cap ETF

JKD:US
NYSE Arca
145.86
USD
0.04
0.03%
As of 8:04 PM EDT 5/26/2017
Open
145.63
Day Range
145.63 - 146.00
Volume
9,563
Previous Close
145.82
52Wk Range
116.19 - 146.00
1 Yr Return
21.95%
Before it's here, it's on the Bloomberg Terminal.
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Open
145.63
Day Range
145.63 - 146.00
Volume
9,563
Previous Close
145.82
52Wk Range
116.19 - 146.00
1 Yr Return
22.37%
YTD Return
10.43%
NAV (on 05/26/2017)
145.88
Total Assets (m USD) (on 05/26/2017)
838.821
Inception Date
07/02/2004
Premium/Discount
-0.01%
Average 52-Week Premium
0.01%
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 03/24/2017)
0.62746
Dividend Indicated Gross Yield
1.72%
Expense Ratio
0.20%
3 Mo Return
3.29%
3 Yr Return
11.67%
5 Yr Return
16.63%

Top Fund Holdings

Name Position Value % of Fund
749.31 k 114.90 m 13.78
1.10 m 75.92 m 9.11
296.52 k 37.81 m 4.54
1.25 m 34.71 m 4.16
676.40 k 24.43 m 2.93
204.22 k 23.70 m 2.84
277.61 k 20.22 m 2.43
429.03 k 19.23 m 2.31
85.39 k 16.86 m 2.02
197.29 k 16.71 m 2.00
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