iShares Morningstar Large Core Index Fund (JKD)
#17
Best Fit Large-Cap Funds ETFs
U.S. News evaluated 102 Large-Cap Funds ETFs and 32 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.
How we identify Best Fit Funds
| Best Fit Scorecard |
| Costs |
Excellent |
| Tracking Error |
Excellent |
| Bid/Ask Ratio |
Good |
| Holdings Diversity |
Typical |
Fund Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Large Core Index (the "underlying index").
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-capitalization companies that have exhibited average "growth" and "value" characteristics as determined by Morningstar, Inc.'s ("Morningstar") proprietary index methodology.
Fund Snapshot Updated 06.17.2013
| Previous Close |
$98.07 |
Expense Ratio |
0.20% |
| YTD Return |
19.8% |
Avg. 30-Day Volume |
20,001 |
| 1-Year Return |
29.3% |
Market Cap |
Loading... |
| Bid |
$98.10 |
Shares Outstanding |
3,750,000 |
| Ask |
$98.15 |
Dividends |
$1.88 |
| Top 10 Holdings |
| Microsoft Corp (MSFT) |
6.57% |
| Johnson & Johnson (JNJ) |
5.96% |
| Procter & Gamble Co (PG) |
5.37% |
| Berkshire Hathaway Inc Del (BRK.B) |
5.22% |
| Wells Fargo & Co New (WFC) |
4.95% |
| Pepsico Inc (PEP) |
3.17% |
| Wal-Mart Stores Inc (WMT) |
3.12% |
| United Technologies Corp (UTX) |
1.99% |
| Bristol Myers Squibb Co (BMY) |
1.89% |
| Occidental Pete Corp Del (OXY) |
1.86% |
| % of Total Holdings |
40.10% |
Sector Breakdown
Geographic Breakdown
