AUM $1.25BER 0.03%NAV $101.23Holdings 536Inception 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
$1.25BShares 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 | 96.84% |
| Ireland | 1.34% |
| United Kingdom | 0.59% |
| Singapore | 0.33% |
| Switzerland | 0.27% |
| Other | 0.21% |
| Uruguay | 0.13% |
| Netherlands | 0.11% |
| Bermuda | 0.05% |
| 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 $1.25B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 536 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 37.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.26% | 455,737 | $89.6M |
| 2 | AAPL | APPLE INC | 6.58% | 285,277 | $81.1M |
| 3 | MSFT | MICROSOFT CORP | 4.82% | 144,436 | $59.4M |
| 4 | AMZN | AMAZON.COM INC | 4.24% | 190,848 | $52.2M |
| 5 | GOOGL | ALPHABET INC CLASS A | 3.57% | 113,245 | $44.0M |
| 6 | AVGO | BROADCOM INC | 3.14% | 90,470 | $38.7M |
| 7 | GOOG | ALPHABET INC CLASS C | 3.07% | 98,437 | $37.8M |
| 8 | META | META PLATFORMS INC CLASS A | 2.09% | 42,543 | $25.7M |
| 9 | TSLA | TESLA INC | 1.73% | 54,814 | $21.3M |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.35% | 35,781 | $16.7M |
| 11 | JPM | JPMORGAN CHASE & CO | 1.32% | 52,408 | $16.2M |
| 12 | LLY | ELI LILLY | 1.24% | 15,484 | $15.3M |
| 13 | MU | MICRON TECHNOLOGY INC | 1.14% | 21,875 | $14.0M |
| 14 | XOM | EXXON MOBIL CORP | 1.02% | 80,967 | $12.5M |
| 15 | AMD | ADVANCED MICRO DEVICES INC | 0.91% | 31,663 | $11.2M |
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(1407 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.64% | 0.47% |
| AUM | $1.25B | $6.99B | $4.66B |
| Dividend Yield | 0.47% | 2.86% | 1.67% |
| Avg Volume | 7.5K | 602.7K | 342.0K |
| Holdings | 536 | 203 | 248 |
| Performance | |||
| 1-Month Return | — | +12.01% | +2.95% |
| 6-Month Return | — | +12.17% | +10.53% |
| YTD Return | — | +13.99% | +8.87% |
| 1-Year Return | — | +40.85% | +24.95% |
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