JKD

Fund Description
The iShares Morningstar Large Core Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar Large Core Index.
Fund Profile
Fund Name iShares Morningstar Large-Cap ETF
Fund Exchange Ticker JKD
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642871275
Net Expense Ratio 0.20 %
Fund Inception Date 28 June 2004
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Morningstar Large Core Index
Index Provider Morningstar
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 10 December 2018
Asset Under Management 870.21 Million (USD)
1 Month Total Return -6.78 %
Year To Date Return -3.48 %
1 Year Total Return -2.56 %
3 Year Annualized Total Return 10.10 %
NAV 151.34
Share Outstanding 5,750,000
Top 10 Holdings (7 December 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.1200000000
JOHNSON & JOHNSON JNJ EQUI 0.0612000000
BANK OF AMERICA CORP BAC EQUI 0.0372000000
CHEVRON CORP CVX EQUI 0.0350000000
COMCAST CORP-CLASS A CMCSA EQUI 0.0273000000
WALT DISNEY CO/THE DIS EQUI 0.0266000000
MCDONALD'S CORP MCD EQUI 0.0229000000
ABBVIE INC ABBV EQUI 0.0211000000
ORACLE CORP ORCL EQUI 0.0209000000
ABBOTT LABORATORIES ABT EQUI 0.0199000000