JKD

ETF / Mutual Fund
Nyse American
iShares Morningstar Large-Cap ETF
Price Chart
Overview

About JKD

The investment seeks to track the investment results of the Morningstar® 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.

AUM
Volume
3.7M
Avg. Volume
3.2M
Expense Ratio

Top Holdings

Other
100.00%

Sector Allocation

Other100.00%

Country Allocation

Other100.00%

Fund Information

Exchange
Nyse American
Sector
Risk & Correlation Analysis
Market Correlation
0.94
Moderate Correlation
Volatility
Low (0.14)
Relative to market
Portfolio Impact
Forecasts & Predictions

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Technical Analysis

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Pricing info last updated June 18, 2025 (after market close)Other info last updated April 2, 2025