AUM $1.22BER 0.03%NAV $98.83Holdings 535Inception Jun 2004
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
7.5KDividend Yield
0.47%Expense Ratio
0.03%AUM
$1.22BShares Outstanding
5.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 26.62% |
| Healthcare | 16.27% |
| Consumer Cyclical | 13.99% |
| Financial Services | 13.63% |
| Industrials | 10.22% |
| Communication Services | 6.39% |
| Consumer Defensive | 5.35% |
| Basic Materials | 3.99% |
| Real Estate | 1.91% |
| Utilities | 1.62% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.83% |
| Ireland | 1.39% |
| United Kingdom | 0.61% |
| Switzerland | 0.29% |
| Singapore | 0.26% |
| Other | 0.20% |
| Uruguay | 0.14% |
| Netherlands | 0.09% |
| Bermuda | 0.06% |
| Korea (the Republic of) | 0.04% |
| Cayman Islands | 0.04% |
| Australia | 0.02% |
| Canada | 0.02% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Types
- Mid Cap
- Inception Date
- Jun 28, 2004
- Description
- The iShares Morningstar U.S. Equity ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities.
Similar ETFs
The iShares Morningstar U.S. Equity ETF (JKD) is an exchange-traded fund issued by iShares that launched on Jun 28, 2004. It currently manages $1.22B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 535 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 37.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.54% | 455,737 | $91.0M |
| 2 | AAPL | APPLE INC | 6.47% | 285,277 | $78.0M |
| 3 | MSFT | MICROSOFT CORP | 4.98% | 144,436 | $60.0M |
| 4 | AMZN | AMAZON.COM INC | 4.04% | 190,848 | $48.7M |
| 5 | GOOGL | ALPHABET INC CLASS A | 3.18% | 113,245 | $38.4M |
| 6 | AVGO | BROADCOM INC | 3.15% | 90,470 | $38.0M |
| 7 | GOOG | ALPHABET INC CLASS C | 2.76% | 98,437 | $33.2M |
| 8 | META | META PLATFORMS INC CLASS A | 2.33% | 42,543 | $28.0M |
| 9 | TSLA | TESLA INC | 1.70% | 54,814 | $20.5M |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.40% | 35,781 | $16.8M |
| 11 | JPM | JPMORGAN CHASE & CO | 1.35% | 52,408 | $16.3M |
| 12 | LLY | ELI LILLY | 1.18% | 15,484 | $14.2M |
| 13 | XOM | EXXON MOBIL CORP | 1.01% | 80,967 | $12.2M |
| 14 | WMT | WALMART INC | 0.92% | 83,576 | $11.0M |
| 15 | JNJ | JOHNSON & JOHNSON | 0.90% | 46,825 | $10.8M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$221.91
52-Week Low
—
Current Yield
0.47%
Annual Dividend
$1.3347
Frequency
4x/year
Last Ex-Date
Dec 27, 2007
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 27, 2007 | $0.4195 | Jan 3, 2008 |
| Sep 26, 2007 | $0.3158 | Oct 2, 2007 |
| Jun 29, 2007 | $0.3061 | Jul 6, 2007 |
| Mar 26, 2007 | $0.2934 | Mar 30, 2007 |
Dividend Payments Over Time
Category Comparison
| Metric | JKD | Technology(1414 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.67% | 0.47% |
| AUM | $1.22B | $6.79B | $4.60B |
| Dividend Yield | 0.47% | 2.97% | 1.67% |
| Avg Volume | 7.5K | 574.9K | 332.1K |
| Holdings | 535 | 200 | 249 |
| Performance | |||
| 1-Month Return | — | +12.36% | +8.69% |
| 6-Month Return | — | +4.39% | +6.51% |
| YTD Return | — | +6.06% | +6.58% |
| 1-Year Return | — | +34.53% | +26.19% |
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