JKD

iShares Morningstar Large-Cap ETF

Down$168.10
$-0.18
(-0.11%)
As of 12:17:55 PM EDT | 10/14/19  |  Market Open

JKD Trading Data

Open

$167.92

Low Price

$167.92

High Price

$168.3

Previous Last Price

$168.28

Bid Size

$167.94 X 100

Ask Size

$168.06 X 1100

JKD Portfolio Data

AUM

$804,421,000

Shares

4,850

PE Ratio

20.72

Price / Book Ratio

3.73

Expense Ratio

0.2

Net Asset Value

$165.86

Volume

Volume

3,468

Avg. Volume (YDT)

13,038

Dollar Volume

$453,207

Weekly Avg. Volume

11,424

Monthly Avg. Volume

10,601

Quarterly Avg. Volume

10,816

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)
11.62%
BERKSHIRE HATHAWAY INC CLASS B (BRKB)
4.95%
JOHNSON & JOHNSON (JNJ)
4.2%
HOME DEPOT INC (HD)
3.19%
BANK OF AMERICA CORP (BAC)
3%
WALT DISNEY (DIS)
2.93%
CHEVRON CORP (CVX)
2.75%
MERCK & CO INC (MRK)
2.74%
COCA-COLA (KO)
2.64%
COMCAST CORP CLASS A (CMCSA)
2.57%

Total JKD Holdings

Total Holdings: 82

APPLE INC (AAPL)
11.62%
BERKSHIRE HATHAWAY INC CLASS B (BRKB)
4.95%
JOHNSON & JOHNSON (JNJ)
4.2%
HOME DEPOT INC (HD)
3.19%
BANK OF AMERICA CORP (BAC)
3%
WALT DISNEY (DIS)
2.93%
CHEVRON CORP (CVX)
2.75%
MERCK & CO INC (MRK)
2.74%
COCA-COLA (KO)
2.64%
COMCAST CORP CLASS A (CMCSA)
2.57%
BOEING (BA)
2.54%
MCDONALDS CORP (MCD)
2.11%
TEXAS INSTRUMENT INC (TXN)
1.62%
ACCENTURE PLC CLASS A (ACN)
1.59%
HONEYWELL INTERNATIONAL INC (HON)
1.57%
BROADCOM INC (AVGO)
1.5%
UNITED TECHNOLOGIES CORP (UTX)
1.49%
UNION PACIFIC CORP (UNP)
1.49%
LOCKHEED MARTIN CORP (LMT)
1.36%
QUALCOMM INC (QCOM)
1.29%
ELI LILLY (LLY)
1.29%
DANAHER CORP (DHR)
1.26%
3M (MMM)
1.23%
BRISTOL MYERS SQUIBB (BMY)
1.21%
LOWES COMPANIES INC (LOW)
1.2%
FIDELITY NATIONAL INFORMATION SERV (FIS)
1.18%
AMERICAN EXPRESS (AXP)
1.14%
CELGENE CORP (CELG)
1.06%
TJX INC (TJX)
1.05%
CATERPILLAR INC (CAT)
1.02%
ANTHEM INC (ANTM)
0.93%
NORTHROP GRUMMAN CORP (NOC)
0.92%
CIGNA CORP (CI)
0.89%
RAYTHEON (RTN)
0.88%
PROLOGIS REIT INC (PLD)
0.87%
INTERCONTINENTAL EXCHANGE INC (ICE)
0.87%
DEERE (DE)
0.86%
BLACKROCK INC (BLK)
0.8%
MARSH & MCLENNAN INC (MMC)
0.8%
APPLIED MATERIAL INC (AMAT)
0.78%
WASTE MANAGEMENT INC (WM)
0.78%
AIR PRODUCTS AND CHEMICALS INC (APD)
0.78%
SIMON PROPERTY GROUP REIT INC (SPG)
0.75%
AON PLC CLASS A (AON)
0.75%
PROGRESSIVE CORP (PGR)
0.75%
NORFOLK SOUTHERN CORP (NSC)
0.75%
DOLLAR GENERAL CORP (DG)
0.72%
SEMPRA ENERGY (SRE)
0.71%
SYSCO CORP (SYY)
0.7%
GENERAL DYNAMICS CORP (GD)
0.7%
EMERSON ELECTRIC (EMR)
0.7%
SCHLUMBERGER NV (SLB)
0.7%
KINDER MORGAN INC (KMI)
0.69%
ANALOG DEVICES INC (ADI)
0.69%
OCCIDENTAL PETROLEUM CORP (OXY)
0.65%
HUMANA INC (HUM)
0.64%
LAM RESEARCH CORP (LRCX)
0.63%
AVALONBAY COMMUNITIES REIT INC (AVB)
0.61%
EQUITY RESIDENTIAL REIT (EQR)
0.61%
COGNIZANT TECHNOLOGY SOLUTIONS COR (CTSH)
0.6%
FEDEX CORP (FDX)
0.59%
HCA HEALTHCARE INC (HCA)
0.58%
DELTA AIR LINES INC (DAL)
0.57%
TE CONNECTIVITY LTD (TEL)
0.56%
PAYCHEX INC (PAYX)
0.56%
ONEOK INC (OKE)
0.55%
PPG INDUSTRIES INC (PPG)
0.55%
WILLIAMS INC (WMB)
0.54%
INGERSOLL RAND PLC (IR)
0.54%
REGENERON PHARMACEUTICALS INC (REGN)
0.53%
T ROWE PRICE GROUP INC (TROW)
0.51%
CORNING INC (GLW)
0.48%
REPUBLIC SERVICES INC (RSG)
0.46%
LAS VEGAS SANDS CORP (LVS)
0.44%
HALLIBURTON (HAL)
0.4%
KEURIG DR PEPPER INC (KDP)
0.32%
SOUTHERN COPPER CORP (SCCO)
0.25%
BLK CSH FND TREASURY SL AGENCY
0.2%
USD CASH
0.1%
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

2.5

JKD Performance

YTD Return

17.94%

1 Year Return

4.03%

3 Year Return

32.07%

5 Year Return

50.88%

10 Year Return

180.98%

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.