iShares Morningstar US Eq... (JKD)
AMEX: JKD
· Real-Time Price · USD
221.91
0.17 (0.08%)
At close: Mar 19, 2021, 8:57 PM
0.08% (1D)
| Bid | - |
| Market Cap | 1.29B |
| AUM | 1.14B |
| NAV | 92.77 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 5.8M |
| Inception Date | Jun 28, 2004 |
| Ask | - |
| Volume | 11,124 |
| Open | 221.53 |
| Previous Close | 221.74 |
| Day's Range | 220.61 - 222.90 |
| 52-Week Range | 147.00 - 226.72 |
| Holdings | 563 |
| Expense Ratio | 0.03% |
About JKD
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.
Asset Class Equity
Ticker Symbol JKD
Inception Date Jun 28, 2004
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 26.62% |
| Healthcare | 16.27% |
| Consumer Cyclical | 13.99% |
| Financial Services | 13.63% |
| Industrials | 10.22% |
Top 10 Holdings 37.50% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 7.31% |
| Microsoft Corporatio... | MSFT | 6.54% |
| Apple Inc. | AAPL | 6.45% |
| Amazon.com, Inc. | AMZN | 3.70% |
| Meta Platforms, Inc. | META | 2.76% |
| Broadcom Inc. | AVGO | 2.59% |
| Alphabet Inc. | GOOGL | 2.43% |
| Tesla, Inc. | TSLA | 2.13% |
| Alphabet Inc. | GOOG | 2.11% |
| Jpmorgan Chase & Co. | JPM | 1.48% |
Dividends Dividend Yield 1.62%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 16, 2025 | $0.2551 | n/a |
| Jun 16, 2025 | $0.2413 | n/a |
| Mar 18, 2025 | $0.2438 | n/a |
| Dec 17, 2024 | $0.2715 | n/a |
| Sep 25, 2024 | $0.2801 | n/a |
