AUM$1.15B
Expense Ratio0.03%
NAV$93.53
Holdings534
InceptionJun 28, 2004
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.03%AUM
$1.15BShares Outstanding
N/ASector 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 | 96.80% |
| Ireland | 1.47% |
| United Kingdom | 0.60% |
| Switzerland | 0.40% |
| Other | 0.29% |
| Uruguay | 0.14% |
| Netherlands | 0.08% |
| Bermuda | 0.06% |
| Singapore | 0.04% |
| Korea (the Republic of) | 0.04% |
| Cayman Islands | 0.03% |
| Canada | 0.03% |
| Australia | 0.02% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Subcategory
- 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 $1.15B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 534 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 36.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.34% | 460,447 | $85.1M |
| 2 | AAPL | APPLE INC | 6.54% | 290,685 | $75.8M |
| 3 | MSFT | MICROSOFT CORP | 5.09% | 145,616 | $59.1M |
| 4 | AMZN | AMAZON COM INC | 3.53% | 190,827 | $40.9M |
| 5 | GOOGL | ALPHABET INC CLASS A | 3.02% | 113,929 | $35.0M |
| 6 | AVGO | BROADCOM INC | 2.67% | 90,365 | $31.0M |
| 7 | GOOG | ALPHABET INC CLASS C | 2.62% | 99,117 | $30.4M |
| 8 | META | META PLATFORMS INC CLASS A | 2.40% | 42,523 | $27.8M |
| 9 | TSLA | TESLA INC | 1.89% | 54,781 | $21.9M |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.53% | 36,028 | $17.8M |
| 11 | LLY | ELI LILLY | 1.35% | 15,649 | $15.7M |
| 12 | JPM | JPMORGAN CHASE & CO | 1.34% | 53,800 | $15.5M |
| 13 | XOM | EXXON MOBIL CORP | 1.05% | 82,509 | $12.2M |
| 14 | JNJ | JOHNSON & JOHNSON | 0.99% | 47,148 | $11.5M |
| 15 | WMT | WALMART INC | 0.91% | 84,246 | $10.5M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | N/A | — | ||
| 5Y | -0.96% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | JKD | Technology(1413 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.67% | 0.44% |
| AUM | $1.15B | $6.78B | $4.99B |
| Dividend Yield | — | 2.83% | 1.61% |
| Avg Volume | N/A | 1.1M | 920.5K |
| Holdings | 534 | 202 | 274 |
| Performance | |||
| 1-Month Return | — | -2.11% | -3.85% |
| 6-Month Return | — | +3.76% | +4.43% |
| YTD Return | — | +0.41% | +2.23% |
| 1-Year Return | — | +20.06% | +18.84% |
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