Equity

JKD

iShares Morningstar Large-Cap ETF

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
4.32 10.89 13.12 8.39 8.24
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). 4.37 10.91 13.14 8.33 8.23
Benchmark (%) Index: Morningstar Large Core Index 4.56 11.14 13.38 8.61 8.46
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 3.72 10.33 12.61 7.99 7.86
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 2.91 8.45 10.49 6.83 6.78
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
3.97 1.21 3.60 3.97 4.32 36.36 85.24 123.88 158.70
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). 4.05 1.31 3.63 4.05 4.37 36.41 85.38 122.63 158.54
Benchmark (%) Index: Morningstar Large Core Index 4.11 1.25 3.68 4.11 4.56 37.29 87.37 128.47 165.14
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 3.75 1.10 3.49 3.75 3.72 34.31 81.10 115.69 148.19
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 2.42 0.78 2.13 2.42 2.91 27.56 64.67 93.64 119.83
  2011 2012 2013 2014 2015
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 3.20 17.31 34.14 16.85 -1.12
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). 3.19 17.38 34.08 16.85 -1.18
Benchmark (%) Index: Morningstar Large Core Index 3.40 17.59 34.49 17.12 -0.93

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 25-Jul-2016 $627,990,732
Inception Date 28-Jun-2004
Exchange NYSE Arca
Asset Class Equity
Benchmark Index Morningstar Large Core Index
Index Ticker MLCRT
Shares Outstanding as of 25-Jul-2016 4,950,000
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 25-Jul-2016
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
AAPL APPLE INC Information Technology 611,247 $59,498,783 9.47 97.34 NASDAQ 59,498,782.98
MSFT MICROSOFT CORP Information Technology 877,762 $49,795,438 7.93 56.73 NASDAQ 49,795,438.26
JNJ JOHNSON & JOHNSON Health Care 307,357 $38,385,816 6.11 124.89 New York Stock Exchange Inc. 38,385,815.73
GE GENERAL ELECTRIC Industrials 876,029 $27,717,558 4.41 31.64 New York Stock Exchange Inc. 27,717,557.56
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 190,862 $27,510,849 4.38 144.14 New York Stock Exchange Inc. 27,510,848.68
INTC INTEL CORPORATION CORP Information Technology 529,613 $18,372,275 2.93 34.69 NASDAQ 18,372,274.97
PEP PEPSICO INC Consumer Staples 162,009 $17,662,221 2.81 109.02 New York Stock Exchange Inc. 17,662,221.18
MO ALTRIA GROUP INC Consumer Staples 219,697 $15,115,154 2.41 68.80 New York Stock Exchange Inc. 15,115,153.60
C CITIGROUP INC Financials 329,649 $14,517,742 2.31 44.04 New York Stock Exchange Inc. 14,517,741.96
ORCL ORACLE CORP Information Technology 349,611 $14,389,989 2.29 41.16 New York Stock Exchange Inc. 14,389,988.76
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 25-Jul-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

There are many ways to access iShares Funds. Learn how you can add them to your portfolio.