AUM $1.14BER 0.03%NAV $92.00Holdings 534Inception 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
$1.14BShares Outstanding
—Sector 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 | 96.87% |
| Ireland | 1.46% |
| United Kingdom | 0.60% |
| Switzerland | 0.40% |
| Other | 0.22% |
| 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
- 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 $1.14B 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 36.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.40% | 460,942 | $85.7M |
| 2 | AAPL | APPLE INC | 6.55% | 290,998 | $75.9M |
| 3 | MSFT | MICROSOFT CORP | 5.09% | 145,772 | $59.0M |
| 4 | AMZN | AMAZON COM INC | 3.50% | 191,031 | $40.6M |
| 5 | GOOGL | ALPHABET INC CLASS A | 3.04% | 114,051 | $35.2M |
| 6 | AVGO | BROADCOM INC | 2.67% | 90,467 | $30.9M |
| 7 | GOOG | ALPHABET INC CLASS C | 2.64% | 99,224 | $30.6M |
| 8 | META | META PLATFORMS INC CLASS A | 2.40% | 42,569 | $27.9M |
| 9 | TSLA | TESLA INC | 1.93% | 54,840 | $22.4M |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.54% | 36,066 | $17.8M |
| 11 | LLY | ELI LILLY | 1.35% | 15,665 | $15.7M |
| 12 | JPM | JPMORGAN CHASE & CO | 1.34% | 53,858 | $15.5M |
| 13 | XOM | EXXON MOBIL CORP | 1.08% | 82,598 | $12.5M |
| 14 | JNJ | JOHNSON & JOHNSON | 0.99% | 47,198 | $11.5M |
| 15 | WMT | WALMART INC | 0.90% | 84,339 | $10.4M |
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
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | JKD | Technology(1406 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.67% | 0.47% |
| AUM | $1.14B | $6.77B | $4.36B |
| Dividend Yield | 0.47% | 2.89% | 1.67% |
| Avg Volume | 7.5K | 941.9K | 680.8K |
| Holdings | 534 | 196 | 246 |
| Performance | |||
| 1-Month Return | — | -2.77% | -5.41% |
| 6-Month Return | — | +0.67% | +2.13% |
| YTD Return | — | -1.54% | +0.49% |
| 1-Year Return | — | +19.45% | +15.35% |
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