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 21 January 2020
Asset Under Management 896.96 Million (USD)
1 Month Total Return 5.04 %
Year To Date Return 3.43 %
1 Year Total Return 30.51 %
3 Year Annualized Total Return 14.64 %
NAV 190.843
Share Outstanding 4,700,000
Top 10 Holdings (17 January 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.1575000000
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0538000000
BANK OF AMERICA CORP BAC EQUI 0.0339000000
WALT DISNEY CO/THE DIS EQUI 0.0314000000
HOME DEPOT INC HD EQUI 0.0306000000
MERCK & CO. INC. MRK EQUI 0.0281000000
COCA-COLA CO/THE KO EQUI 0.0267000000
COMCAST CORP-CLASS A CMCSA EQUI 0.0262000000
PEPSICO INC PEP EQUI 0.0240000000
BOEING BA EQUI 0.0212000000