JKD

iShares Morningstar Large-Cap ETF

Down$178.70
$-0.10
(-0.06%)
As of 7:40:00 PM EDT | 11/18/19  |  Market Closed

JKD Trading Data

Open

$178.84

Low Price

$178.31

High Price

$178.88

Previous Last Price

$178.8

Bid Size

$175.69 X 500

Ask Size

$179.82 X 500

JKD Portfolio Data

AUM

$859,056,100

Shares

4,800

PE Ratio

20.7

Price / Book Ratio

3.77

Expense Ratio

0.2

Net Asset Value

$178.97

Volume

Volume

10,000

Avg. Volume (YDT)

12,344

Dollar Volume

$453,207

Weekly Avg. Volume

6,580

Monthly Avg. Volume

6,515

Quarterly Avg. Volume

10,994

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)
12.46%
BERKSHIRE HATHAWAY INC CLASS B (BRKB)
4.88%
JOHNSON & JOHNSON (JNJ)
4.07%
BANK OF AMERICA CORP (BAC)
3.22%
WALT DISNEY (DIS)
3.05%
HOME DEPOT INC (HD)
3.03%
CHEVRON CORP (CVX)
2.69%
MERCK & CO INC (MRK)
2.57%
COCA-COLA (KO)
2.4%
COMCAST CORP CLASS A (CMCSA)
2.39%

Total JKD Holdings

Total Holdings: 82

APPLE INC (AAPL)
12.46%
BERKSHIRE HATHAWAY INC CLASS B (BRKB)
4.88%
JOHNSON & JOHNSON (JNJ)
4.07%
BANK OF AMERICA CORP (BAC)
3.22%
WALT DISNEY (DIS)
3.05%
HOME DEPOT INC (HD)
3.03%
CHEVRON CORP (CVX)
2.69%
MERCK & CO INC (MRK)
2.57%
COCA-COLA (KO)
2.4%
COMCAST CORP CLASS A (CMCSA)
2.39%
BOEING (BA)
2.36%
MCDONALDS CORP (MCD)
1.8%
HONEYWELL INTERNATIONAL INC (HON)
1.65%
BROADCOM INC (AVGO)
1.58%
ACCENTURE PLC CLASS A (ACN)
1.58%
UNION PACIFIC CORP (UNP)
1.57%
UNITED TECHNOLOGIES CORP (UTX)
1.55%
TEXAS INSTRUMENT INC (TXN)
1.39%
QUALCOMM INC (QCOM)
1.36%
BRISTOL MYERS SQUIBB (BMY)
1.3%
3M Co (MMM)
1.29%
LOCKHEED MARTIN CORP (LMT)
1.28%
ELI LILLY (LLY)
1.26%
DANAHER CORP (DHR)
1.21%
LOWES COMPANIES INC (LOW)
1.19%
FIDELITY NATIONAL INFORMATION SERV (FIS)
1.13%
CATERPILLAR INC (CAT)
1.12%
AMERICAN EXPRESS (AXP)
1.11%
CELGENE CORP (CELG)
1.09%
ANTHEM INC (ANTM)
1.08%
CIGNA CORP (CI)
1.07%
TJX INC (TJX)
1.01%
RAYTHEON (RTN)
0.9%
APPLIED MATERIAL INC (AMAT)
0.89%
BLACKROCK INC (BLK)
0.87%
PROLOGIS REIT INC (PLD)
0.84%
DEERE (DE)
0.83%
NORTHROP GRUMMAN CORP (NOC)
0.82%
AIR PRODUCTS AND CHEMICALS INC (APD)
0.81%
MARSH & MCLENNAN INC (MMC)
0.81%
INTERCONTINENTAL EXCHANGE INC (ICE)
0.79%
NORFOLK SOUTHERN CORP (NSC)
0.77%
HUMANA INC (HUM)
0.76%
SCHLUMBERGER NV (SLB)
0.74%
EMERSON ELECTRIC (EMR)
0.74%
AON PLC CLASS A (AON)
0.74%
SIMON PROPERTY GROUP REIT INC (SPG)
0.73%
LAM RESEARCH CORP (LRCX)
0.71%
WASTE MANAGEMENT INC (WM)
0.69%
GENERAL DYNAMICS CORP (GD)
0.69%
SYSCO CORP (SYY)
0.68%
PROGRESSIVE CORP (PGR)
0.68%
DOLLAR GENERAL CORP (DG)
0.67%
ANALOG DEVICES INC (ADI)
0.67%
SEMPRA ENERGY (SRE)
0.66%
KINDER MORGAN INC (KMI)
0.65%
HCA HEALTHCARE INC (HCA)
0.63%
FEDEX CORP (FDX)
0.61%
COGNIZANT TECHNOLOGY SOLUTIONS COR (CTSH)
0.6%
PPG INDUSTRIES INC (PPG)
0.57%
OCCIDENTAL PETROLEUM CORP (OXY)
0.57%
REGENERON PHARMACEUTICALS INC (REGN)
0.57%
DELTA AIR LINES INC (DAL)
0.56%
INGERSOLL RAND PLC (IR)
0.56%
AVALONBAY COMMUNITIES REIT INC (AVB)
0.55%
EQUITY RESIDENTIAL REIT (EQR)
0.55%
TE CONNECTIVITY LTD (TEL)
0.55%
T ROWE PRICE GROUP INC (TROW)
0.53%
ONEOK INC (OKE)
0.53%
PAYCHEX INC (PAYX)
0.52%
WILLIAMS INC (WMB)
0.49%
LAS VEGAS SANDS CORP (LVS)
0.46%
CORNING INC (GLW)
0.46%
REPUBLIC SERVICES INC (RSG)
0.42%
HALLIBURTON (HAL)
0.42%
KEURIG DR PEPPER INC (KDP)
0.33%
SOUTHERN COPPER CORP (SCCO)
0.27%
USD CASH
0.2%
BLK CSH FND TREASURY SL AGENCY
0.12%
CASH COLLATERAL USD WFFUT
0.01%
iShares Morningstar Large Core Index Fund ETF (JKD)
0%
S&P500 EMINI DEC 19
0%

JKD Technicals

Alpha

-1.12

Beta

0.99

Leverage

Long

Standard Deviation

8.07

JKD Dividends

Dividend Date

2019-09-24

Latest Dividend

0.794

Annual Dividend

4.15

Annual Dividend Rate

4.15

Annual Dividend Yield

2.32

JKD Performance

YTD Return

25.38%

1 Year Return

12.28%

3 Year Return

36.31%

5 Year Return

43.78%

10 Year Return

182.04%

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.