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iShares Morningstar Large Core Index Fund (JKD)

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*Delayed - data as of Oct. 17, 2014  -  Find a broker to begin trading JKD now

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Historical Performance for JKD

Price Performance for JKD100 Days200 Days260 Days
Percent Change-1.62%+2.21%+8.10%
Net Change-1.81+2.38+8.26

Volume history for JKD20 Days65 Days
Average Daily Volume18,83013,943

Current Net Asset Value (NAV)110.13Price 1 year ago107.84

Fundamentals for JKD
Weighted Alpha+4.37Standard Deviation+0.14

One year Chart for JKD

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Top Holdings for JKD

MSFT Microsoft Corp 6.24%
JNJ Johnson & Johnson 5.88%
BRKb Berkshire Hathaway Inc 4.54%
PG Procter & Gamble Company 4.25%
BAC Bank of America Corp 3.24%
KO Coca-Cola Company 3.14%
PM Philip Morris International Inc 2.79%
PEP Pepsico Inc 2.65%
MCD McDonald's Corp 1.99%
UTX United Technologies Corp 1.94%

JKD's Component Performance Graph

Portfolio & Management for JKD

Portfolio Characteristics for JKD
Assets Under Management479,066Shares Outstanding4,350
Expense Ratio0.20%Expense Ratio Gross0.20%
Expense Ratio Net0.20%OptionsNo

Management for JKD
Management Fee0.2Managers Fee0.20%
Inception Date06/28/04First Trade date07/02/04
First Trade Price53.74First Trade Close53.63

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