JKD

iShares Morningstar Large-Cap ETF

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
21.73 11.07 15.86 8.58 9.22
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 21.72 11.08 15.87 8.57 9.21
Benchmark (%) Index: Morningstar Large Core Index 21.92 11.29 16.12 8.79 9.44
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 21.12 10.50 15.30 8.14 8.83
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 12.73 8.55 12.73 6.94 7.65
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
11.43 0.67 3.71 11.43 21.73 37.02 108.79 127.67 214.91
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 11.35 0.72 3.73 11.35 21.72 37.07 108.89 127.58 214.69
Benchmark (%) Index: Morningstar Large Core Index 11.59 0.74 3.84 11.59 21.92 37.83 111.09 132.13 223.26
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 11.18 0.56 3.59 11.18 21.12 34.93 103.77 118.77 200.61
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 6.67 0.48 2.20 6.67 12.73 27.91 82.03 95.53 160.81
  2012 2013 2014 2015 2016
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 17.31 34.14 16.85 -1.12 13.58
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 17.38 34.08 16.85 -1.18 13.73
Benchmark (%) Index: Morningstar Large Core Index 17.59 34.49 17.12 -0.93 13.75

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 24-Jul-2017 $867,359,977
Inception Date 28-Jun-2004
Exchange NYSE Arca
Asset Class Equity
Benchmark Index Morningstar Large Core Index
Bloomberg Index Ticker MLCRT
Shares Outstanding as of 24-Jul-2017 5,850,000
CUSIP 464287127
Options Available No

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 24-Jul-2017
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
AAPL APPLE INC Information Technology 774,966.00 $117,864,578.94 13.59 152.09 NASDAQ 117,864,578.94
JNJ JOHNSON & JOHNSON Health Care 400,401.00 $53,257,337.01 6.14 133.01 New York Stock Exchange Inc. 53,257,337.01
BAC BANK OF AMERICA CORP Financials 1,479,212.00 $35,367,958.92 4.08 23.91 New York Stock Exchange Inc. 35,367,958.92
GE GENERAL ELECTRIC Industrials 1,294,430.00 $32,917,354.90 3.80 25.43 New York Stock Exchange Inc. 32,917,354.90
CVX CHEVRON CORP Energy 281,600.00 $29,061,120.00 3.35 103.20 New York Stock Exchange Inc. 29,061,120.00
PEP PEPSICO INC Consumer Staples 212,327.00 $24,657,534.51 2.84 116.13 New York Stock Exchange Inc. 24,657,534.51
ORCL ORACLE CORP Information Technology 446,461.00 $22,662,360.36 2.61 50.76 New York Stock Exchange Inc. 22,662,360.36
MO ALTRIA GROUP INC Consumer Staples 287,112.00 $20,855,815.68 2.40 72.64 New York Stock Exchange Inc. 20,855,815.68
AMGN AMGEN INC Health Care 109,380.00 $19,804,342.80 2.28 181.06 NASDAQ 19,804,342.80
MMM 3M Industrials 88,824.00 $18,653,040.00 2.15 210.00 New York Stock Exchange Inc. 18,653,040.00
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 24-Jul-2017

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

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