The iShares Morningstar Large Core Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Large Core Index.
Top Holdings*as of 2/7/2012 |
|
|---|---|
| Name | % of Fund |
| INTL BUSINESS MACHINES CORP | 5.81% |
| MICROSOFT CORP | 5.78% |
| PROCTER & GAMBLE CO/THE | 4.46% |
| WELLS FARGO & CO | 3.84% |
| PHILIP MORRIS INTERNATIONAL | 3.47% |
| INTEL CORP | 3.46% |
| WAL-MART STORES INC | 2.78% |
| CISCO SYSTEMS INC | 2.77% |
| PEPSICO INC | 2.66% |
| MCDONALD'S CORP | 2.65% |
| Total | 37.70% |
|
Sector Breakdownas of 2/7/2012*
|
|||||
|---|---|---|---|---|---|
| Sector | % of Fund | Sector | % of Fund | ||
|
Consumer D...
19.66%
|
Energy
4.83%
|
||||
|
Technology
19.17%
|
Real Estate
4.13%
|
||||
|
Financial ...
13.59%
|
Basic Mate...
2.46%
|
||||
|
Industrials
12.08%
|
Communicat...
0.61%
|
||||
|
Consumer C...
11.67%
|
Other/Unde...
0.20%
|
||||
|
Healthcare
11.57%
|
|||||
*Holdings are subject to change
Avg. Annualized Total Returns (NAV)qtr. as of 12/31/2011 | |||||
|---|---|---|---|---|---|
1 Year |
3 Years |
5 Years |
10 Years |
Since Inception | |
| JKD | 3.20% | 12.14% | 0.93% | -- | 4.26% |
Index  |
3.40% | 12.37% | 1.11% | -- | 4.46% |
Yield as of 1/31/2012 |
||
|---|---|---|
| Description | % | |
| 30-Day SEC Yield |
2.00% | |
| 12-Month Yield
as of 1/31/2012 |
2.03% | |
| Fundamentals & Risk as of 1/31/2012 | ||
|---|---|---|
| Description | Value | |
| Price to Earnings Ratio | 16.20 | |
| Price to Book Ratio | 4.49 | |
| Beta vs S&P 500 | 0.91 | |
| Standard Deviation (3 year) |
17.74% | |
| Profile as of 2/8/2012 | |
|---|---|
| Description | Value |
| Total Net Assets | $269,061,741 |
| Expense Ratio | 0.20% |
| Shares Outstanding | 3,500,000 |
Number of Holdings as of 2/7/2012 |
96 |
| Inception Date | 6/28/2004 |
| Related Index | MLCRT |
Net Asset Value as of 2/8/2012 |
$76.87
|
|
Price as of 2/7/2012 |
$76.66
|
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. This information must be accompanied by standardized returns. For standardized returns and performance data current to the most recent month end, click the "Performance" tab above.
| Fees & Expenses | |||
|---|---|---|---|
| Expense Type | % | ||
| Management Fees | 0.20% | ||
+ |
Acquired Fees & Expenses ‡ | 0.00% | |
= |
Total Annual Fund Operating Expenses | 0.20% | |
| Trading Information | ||
|---|---|---|
| Identifier Type | Symbol | |
| Ticker | JKD | |
| Related Index | MLCRT | |
| NAV | JKD.NV | |
| Underlying Trading Value | JKD.IV | |
| Shares Outstanding | JKD.SO | |
| Estimated Cash | JKD.EU | |
| Total Cash | JKD.TC | |
| CUSIP | 464287127 | |
