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 24 May 2019
Asset Under Management 807.29 Million (USD)
1 Month Total Return -3.90 %
Year To Date Return 12.76 %
1 Year Total Return 3.56 %
3 Year Annualized Total Return 12.41 %
NAV 159.86
Share Outstanding 5,050,000
Top 10 Holdings (23 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.1216000000
JOHNSON & JOHNSON JNJ EQUI 0.0564000000
BANK OF AMERICA CORP BAC EQUI 0.0378000000
WALT DISNEY CO/THE DIS EQUI 0.0352000000
CHEVRON CORP CVX EQUI 0.0340000000
COMCAST CORP-CLASS A CMCSA EQUI 0.0293000000
COCA-COLA CO/THE KO EQUI 0.0291000000
MCDONALD'S CORP MCD EQUI 0.0232000000
UNION PACIFIC CORP UNP EQUI 0.0190000000
HONEYWELL INTERNATIONAL INC HON EQUI 0.0185000000