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 13 September 2019
Asset Under Management 826.53 Million (USD)
1 Month Total Return 6.40 %
Year To Date Return 20.85 %
1 Year Total Return 4.07 %
3 Year Annualized Total Return 12.40 %
NAV 170.419
Share Outstanding 4,850,000
Top 10 Holdings (12 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.1132000000
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0487000000
JOHNSON & JOHNSON JNJ EQUI 0.0413000000
BANK OF AMERICA CORP BAC EQUI 0.0320000000
HOME DEPOT INC HD EQUI 0.0316000000
WALT DISNEY CO/THE DIS EQUI 0.0293000000
CHEVRON CORP CVX EQUI 0.0284000000
MERCK & CO. INC. MRK EQUI 0.0265000000
COMCAST CORP-CLASS A CMCSA EQUI 0.0265000000
COCA-COLA CO/THE KO EQUI 0.0263000000