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iShares Morningstar U.S. Equity ETF (JKD)

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ISINUS4642871275
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2004
AUM$1.01 billion
ProvideriShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

iShares Morningstar U.S. Equity ETF Price Chart

Live Price (Delayed)
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Description

The investment seeks to track the investment results of the Morningstarยฎ US Large-Mid Cap IndexSM composed of large- and mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited similar "growth" and "value" characteristics, as determined by Morningstar, Inc."s ("Morningstar" or the "index provider") proprietary index methodology.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Apple Inc
5.57%
๐Ÿ“ˆ Amazon.com Inc
3.83%
๐Ÿ“ˆ Broadcom Inc
2.16%
๐Ÿ“ˆ Alphabet Inc Class C
1.70%
๐Ÿ“ˆ Meta Platforms Inc.
2.83%
๐Ÿ“ˆ Microsoft Corporation
6.67%
๐Ÿ“ˆ NVIDIA Corporation
6.33%
๐Ÿ“ˆ Tesla Inc
1.72%
๐Ÿ“ˆ Berkshire Hathaway Inc
1.66%
๐Ÿ“ˆ Alphabet Inc Class A
1.92%

Sector Allocation

โšก Energy
3.06%
๐Ÿ”Œ Utilities
2.29%
๐Ÿ’Š Healthcare
9.66%
๐Ÿ’ป Technology
33.05%
๐Ÿ—๏ธ Industrials
8.11%
๐Ÿ˜๏ธ Real Estate
2.17%
๐Ÿ“Š Basic Materials
1.84%
๐Ÿ“Š Consumer Cyclicals
10.82%
๐Ÿ“Š Consumer Defensive
5.51%
๐Ÿ“Š Financial Services
13.54%
๐Ÿ“ก Communication Services
9.95%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.02%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.22%
๐Ÿ’ฐ Stock non-US
0.76%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month10.93%
3 Months-2.76%
6 Months-2.34%
1 Year9.46%
3 Years63.62%
5 Years-50.77%
Since Inception87.86%

๐Ÿ“Š Wealth Projection Calculator

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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