JKD iShares Morningstar U.S. Equity ETF
Quote as of Mar 19, 2021 19:57 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 221.74 | Day Range | 220.61 – 222.90 |
| 52-Week Range | 147.00 – 226.72 | Volume | 11.12K |
| Avg Volume | 7.50K | AUM | $1.31B (Aug 27, 2026) |
| Expense Ratio | 0.03% | Yield (TTM) | 0.46% |
| NAV | 106.88 | Premium/Discount | +107.63% indicative |
| Inception | Jun 27, 2004 | Holdings | 528 |
| Issuer | iShares | Exchange | AMEX |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 464287127 | ISIN | US4642871275 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +7.77% | +3.61% | +9.68% | +18.77% | +15.07% | +6.91% | -16.48% | -5.23% | +0.80% |
| Total return | +7.77% | +4.10% | +10.52% | +20.14% | +16.45% | +7.61% | -16.01% | -4.94% | +1.01% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Nov 21, 2023. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.03% | Annual cost of a $10,000 investment | $3.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 529 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 7.46% | 457.24K | $97.4M |
| 2 | APPLE | AAPL | 6.79% | 286.22K | $88.7M |
| 3 | MICROSOFT | MSFT | 5.45% | 144.91K | $71.3M |
| 4 | AMAZON.COM INC | AMZN | 3.83% | 191.48K | $50.0M |
| 5 | ALPHABET CLASS A | GOOGL | 3.03% | 114.19K | $39.6M |
| 6 | BROADCOM INC | AVGO | 2.48% | 90.77K | $32.4M |
| 7 | ALPHABET CLASS C | GOOG | 2.42% | 91.92K | $31.6M |
| 8 | META PLATFORMS CLASS A | META | 1.86% | 42.68K | $24.3M |
| 9 | MICRON TECHNOLOGY | MU | 1.57% | 21.94K | $20.5M |
| 10 | ELI LILLY | LLY | 1.48% | 15.62K | $19.3M |
| 11 | TESLA INC | TSLA | 1.47% | 54.99K | $19.3M |
| 12 | JPMORGAN CHASE & CO | JPM | 1.44% | 52.58K | $18.8M |
| 13 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.40% | 36.23K | $18.3M |
| 14 | ADVANCED MICRO DEVICES | AMD | 1.16% | 31.75K | $15.2M |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 1.00% | 81.23K | $13.0M |
| 16 | JOHNSON & JOHNSON | JNJ | 0.98% | 46.98K | $12.8M |
| 17 | VISA CLASS A | V | 0.95% | 32.39K | $12.4M |
| 18 | MASTERCARD CLASS A | MA | 0.73% | 15.83K | $9.5M |
| 19 | ABBVIE | ABBV | 0.70% | 34.45K | $9.2M |
| 20 | WALMART INC | WMT | 0.69% | 85.55K | $9.0M |
| 21 | CISCO SYSTEMS INC | CSCO | 0.66% | 77.06K | $8.6M |
| 22 | COSTCO WHOLESALE CORP | COST | 0.64% | 8.66K | $8.3M |
| 23 | BANK OF AMERICA | BAC | 0.61% | 128.30K | $8.0M |
| 24 | INTEL CORPORATION | INTC | 0.60% | 89.49K | $7.8M |
| 25 | LAM RESEARCH | LRCX | 0.59% | 24.49K | $7.7M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.46% | Paid (last 12 months) | $1.0176 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.2463 |
| Growth 1Y | -1.84% | Growth 3Y / 5Y (ann.) | +57.40% / +14.33% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 11.12K | Average volume | 7.50K |
| AUM | $1.31B | Premium/Discount | +107.63% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for JKD
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.