AUM $1.29BER 0.03%NAV $105.08Holdings 526Inception 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
$1.29BShares Outstanding
5.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 40.31% |
| Financial Services | 11.03% |
| Communication Services | 9.66% |
| Healthcare | 9.09% |
| Consumer Cyclical | 8.77% |
| Industrials | 7.62% |
| Consumer Defensive | 4.35% |
| Energy | 3.65% |
| Utilities | 1.88% |
| Basic Materials | 1.83% |
| Real Estate | 1.59% |
| Cash & Others | 0.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.27% |
| Ireland | 1.20% |
| United Kingdom | 0.49% |
| Switzerland | 0.31% |
| Singapore | 0.24% |
| Uruguay | 0.13% |
| Netherlands | 0.11% |
| Australia | 0.07% |
| Cayman Islands | 0.07% |
| Bermuda | 0.07% |
| Canada | 0.06% |
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 $1.29B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 526 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 37.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 7.64% | 456,564 | $101.0M |
| 2 | AAPL | APPLE | 7.56% | 291,680 | $100.0M |
| 3 | MSFT | MICROSOFT | 5.66% | 140,147 | $74.8M |
| 4 | AMZN | AMAZON.COM INC | 3.69% | 192,265 | $48.9M |
| 5 | GOOGL | ALPHABET CLASS A | 3.06% | 116,524 | $40.5M |
| 6 | META | META PLATFORMS CLASS A | 2.43% | 43,612 | $32.2M |
| 7 | GOOG | ALPHABET CLASS C | 2.41% | 92,835 | $31.9M |
| 8 | AVGO | BROADCOM INC | 2.35% | 89,758 | $31.1M |
| 9 | TSLA | TESLA INC | 1.58% | 56,816 | $20.9M |
| 10 | MU | MICRON TECHNOLOGY | 1.55% | 22,428 | $20.5M |
| 11 | LLY | ELI LILLY | 1.45% | 15,897 | $19.2M |
| 12 | AMD | ADVANCED MICRO DEVICES | 1.40% | 32,384 | $18.5M |
| 13 | JPM | JPMORGAN CHASE & CO | 1.34% | 52,790 | $17.7M |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.11% | 28,009 | $14.7M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 1.10% | 82,306 | $14.6M |
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
$1.0176
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.2463 | — |
| Mar 17, 2026 | $0.2108 | — |
| Dec 16, 2025 | $0.3054 | — |
| Sep 16, 2025 | $0.2551 | — |
| Jun 16, 2025 | $0.2413 | — |
| Mar 18, 2025 | $0.2438 | — |
| Dec 17, 2024 | $0.2715 | — |
| Sep 25, 2024 | $0.2801 | — |
| Jun 11, 2024 | $0.2026 | — |
| Mar 21, 2024 | $0.2101 | — |
| Dec 20, 2023 | $0.2828 | — |
| Sep 26, 2023 | $0.0102 | — |
| Jun 7, 2023 | $0.0043 | — |
| Mar 23, 2023 | $0.2152 | — |
| Dec 13, 2022 | $0.0202 | — |
| Sep 26, 2022 | $0.0212 | — |
| Jun 9, 2022 | $0.1579 | — |
| Dec 13, 2021 | $0.0163 | — |
| Sep 24, 2021 | $0.0150 | — |
| Jun 10, 2021 | $0.0079 | — |
Dividend Payments Over Time
Category Comparison
| Metric | JKD | Technology(1582 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.63% | 0.48% |
| AUM | $1.29B | $6.38B | $4.93B |
| Dividend Yield | 0.47% | 2.97% | 1.66% |
| Avg Volume | 7.5K | 496.8K | 339.6K |
| Holdings | 526 | 193 | 239 |
| Performance | |||
| 1-Month Return | — | -2.31% | -1.00% |
| 6-Month Return | — | +3.15% | +2.72% |
| YTD Return | — | +12.28% | +10.19% |
| 1-Year Return | — | +9.49% | +6.34% |
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