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 | 39.88% |
| Financial Services | 11.23% |
| Communication Services | 9.86% |
| Healthcare | 9.24% |
| Consumer Cyclical | 8.61% |
| Industrials | 8.04% |
| Consumer Defensive | 4.24% |
| Energy | 3.52% |
| Basic Materials | 1.86% |
| Utilities | 1.82% |
| Real Estate | 1.56% |
| Cash & Others | 0.13% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.44% |
| Ireland | 1.16% |
| United Kingdom | 0.47% |
| Singapore | 0.31% |
| Switzerland | 0.27% |
| Uruguay | 0.12% |
| Netherlands | 0.11% |
| Cayman Islands | 0.07% |
| Bermuda | 0.05% |
| Canada | 0.01% |
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 | 7.91% | 449,554 | $102.9M |
| 2 | AAPL | APPLE | 7.33% | 281,571 | $95.3M |
| 3 | MSFT | MICROSOFT | 5.62% | 143,409 | $73.0M |
| 4 | AMZN | AMAZON.COM INC | 3.60% | 190,349 | $46.9M |
| 5 | GOOGL | ALPHABET CLASS A | 2.98% | 113,036 | $38.7M |
| 6 | AVGO | BROADCOM INC | 2.42% | 90,136 | $31.5M |
| 7 | GOOG | ALPHABET CLASS C | 2.40% | 91,848 | $31.2M |
| 8 | META | META PLATFORMS CLASS A | 2.34% | 42,587 | $30.5M |
| 9 | MU | MICRON TECHNOLOGY | 1.77% | 21,790 | $23.0M |
| 10 | TSLA | TESLA INC | 1.50% | 54,538 | $19.5M |
| 11 | AMD | ADVANCED MICRO DEVICES | 1.47% | 31,464 | $19.1M |
| 12 | LLY | ELI LILLY | 1.40% | 15,409 | $18.3M |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.38% | 35,596 | $17.9M |
| 14 | JPM | JPMORGAN CHASE & CO | 1.33% | 51,286 | $17.3M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 0.99% | 79,333 | $12.9M |
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(1617 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.59% | 0.47% |
| AUM | $1.29B | $7.56B | $4.96B |
| Dividend Yield | 0.47% | 2.86% | 1.65% |
| Avg Volume | 7.5K | 413.0K | 363.4K |
| Holdings | 526 | 208 | 239 |
| Performance | |||
| 1-Month Return | — | +1.45% | -1.66% |
| 6-Month Return | — | +5.15% | +1.51% |
| YTD Return | — | +16.12% | +11.25% |
| 1-Year Return | — | +15.14% | +9.83% |
Compare with Another ETF
Search for an ETF to compare with JKD:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.