JKD

iShares Morningstar Large-Cap ETF

Up$169.57
+$0.55
(+0.33%)
As of 12:00:00 AM EDT | 10/17/19  |  Market Closed

JKD Trading Data

Open

$169.57

Low Price

$169.38

High Price

$170.14

Previous Last Price

$169.02

Bid Size

$0 X 0

Ask Size

$0 X 0

JKD Portfolio Data

AUM

$820,717,000

Shares

4,850

PE Ratio

20.72

Price / Book Ratio

3.73

Expense Ratio

0.2

Net Asset Value

$169.22

Volume

Volume

4,900

Avg. Volume (YDT)

12,970

Dollar Volume

$0

Weekly Avg. Volume

10,020

Monthly Avg. Volume

10,980

Quarterly Avg. Volume

10,957

JKD Fund Description

The iShares Morningstar Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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.

JKD Chart

JKD Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares Morningstar Large-Cap ETF

Inception Date

2004-06-28

Asset Class

Equity

Asset Class Size

Large Cap

JKD Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

JKD Holdings

Top 10 Holdings

APPLE INC (AAPL)
11.64%
BERKSHIRE HATHAWAY INC CLASS B (BRKB)
4.91%
JOHNSON & JOHNSON (JNJ)
4.23%
HOME DEPOT INC (HD)
3.18%
BANK OF AMERICA CORP (BAC)
3.07%
WALT DISNEY (DIS)
2.88%
CHEVRON CORP (CVX)
2.74%
MERCK & CO INC (MRK)
2.72%
COMCAST CORP CLASS A (CMCSA)
2.59%
COCA-COLA (KO)
2.58%

Total JKD Holdings

Total Holdings: 82

APPLE INC (AAPL)
11.64%
BERKSHIRE HATHAWAY INC CLASS B (BRKB)
4.91%
JOHNSON & JOHNSON (JNJ)
4.23%
HOME DEPOT INC (HD)
3.18%
BANK OF AMERICA CORP (BAC)
3.07%
WALT DISNEY (DIS)
2.88%
CHEVRON CORP (CVX)
2.74%
MERCK & CO INC (MRK)
2.72%
COMCAST CORP CLASS A (CMCSA)
2.59%
COCA-COLA (KO)
2.58%
BOEING (BA)
2.49%
MCDONALDS CORP (MCD)
2.02%
TEXAS INSTRUMENT INC (TXN)
1.64%
ACCENTURE PLC CLASS A (ACN)
1.58%
HONEYWELL INTERNATIONAL INC (HON)
1.57%
BROADCOM INC (AVGO)
1.55%
UNION PACIFIC CORP (UNP)
1.53%
UNITED TECHNOLOGIES CORP (UTX)
1.49%
LOCKHEED MARTIN CORP (LMT)
1.32%
QUALCOMM INC (QCOM)
1.31%
ELI LILLY (LLY)
1.29%
3M (MMM)
1.29%
DANAHER CORP (DHR)
1.23%
LOWES COMPANIES INC (LOW)
1.22%
BRISTOL MYERS SQUIBB (BMY)
1.21%
FIDELITY NATIONAL INFORMATION SERV (FIS)
1.16%
AMERICAN EXPRESS (AXP)
1.14%
CATERPILLAR INC (CAT)
1.07%
CELGENE CORP (CELG)
1.05%
TJX INC (TJX)
1.05%
ANTHEM INC (ANTM)
0.95%
CIGNA CORP (CI)
0.92%
PROLOGIS REIT INC (PLD)
0.89%
NORTHROP GRUMMAN CORP (NOC)
0.88%
RAYTHEON (RTN)
0.87%
DEERE (DE)
0.86%
INTERCONTINENTAL EXCHANGE INC (ICE)
0.83%
BLACKROCK INC (BLK)
0.83%
APPLIED MATERIAL INC (AMAT)
0.8%
MARSH & MCLENNAN INC (MMC)
0.79%
NORFOLK SOUTHERN CORP (NSC)
0.77%
AIR PRODUCTS AND CHEMICALS INC (APD)
0.77%
WASTE MANAGEMENT INC (WM)
0.75%
AON PLC CLASS A (AON)
0.75%
SIMON PROPERTY GROUP REIT INC (SPG)
0.75%
PROGRESSIVE CORP (PGR)
0.74%
SCHLUMBERGER NV (SLB)
0.72%
EMERSON ELECTRIC (EMR)
0.72%
DOLLAR GENERAL CORP (DG)
0.71%
ANALOG DEVICES INC (ADI)
0.7%
SYSCO CORP (SYY)
0.7%
GENERAL DYNAMICS CORP (GD)
0.69%
SEMPRA ENERGY (SRE)
0.69%
KINDER MORGAN INC (KMI)
0.68%
HUMANA INC (HUM)
0.66%
LAM RESEARCH CORP (LRCX)
0.64%
OCCIDENTAL PETROLEUM CORP (OXY)
0.63%
FEDEX CORP (FDX)
0.61%
COGNIZANT TECHNOLOGY SOLUTIONS COR (CTSH)
0.61%
AVALONBAY COMMUNITIES REIT INC (AVB)
0.59%
EQUITY RESIDENTIAL REIT (EQR)
0.59%
HCA HEALTHCARE INC (HCA)
0.59%
TE CONNECTIVITY LTD (TEL)
0.57%
DELTA AIR LINES INC (DAL)
0.56%
PAYCHEX INC (PAYX)
0.55%
PPG INDUSTRIES INC (PPG)
0.55%
ONEOK INC (OKE)
0.54%
WILLIAMS INC (WMB)
0.54%
INGERSOLL RAND PLC (IR)
0.54%
REGENERON PHARMACEUTICALS INC (REGN)
0.53%
T ROWE PRICE GROUP INC (TROW)
0.52%
CORNING INC (GLW)
0.49%
LAS VEGAS SANDS CORP (LVS)
0.45%
REPUBLIC SERVICES INC (RSG)
0.44%
HALLIBURTON (HAL)
0.4%
KEURIG DR PEPPER INC (KDP)
0.32%
SOUTHERN COPPER CORP (SCCO)
0.26%
BLK CSH FND TREASURY SL AGENCY
0.24%
USD CASH
0.08%
CASH COLLATERAL USD WFFUT
0.01%
iShares Morningstar Large Core Index Fund ETF (JKD)
0%
S&P500 EMINI DEC 19
0%

JKD Technicals

Alpha

-1.06

Beta

0.99

Leverage

Long

Standard Deviation

7.31

JKD Dividends

Dividend Date

2019-09-24

Latest Dividend

0.794

Annual Dividend

4.15

Annual Dividend Rate

4.15

Annual Dividend Yield

2.45

JKD Performance

YTD Return

18.97%

1 Year Return

3.57%

3 Year Return

32.96%

5 Year Return

45.98%

10 Year Return

183.14%

JKD Related Articles

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Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.