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JKDiShares Morningstar U.S. Equity ETF

Grow my money#341 of 2944 for Grow my money

Seeks to track the investment results of an index composed of large-capitalization U.S. equities.

iShares · Since 2004 (21 years)

Annual Cost

0.03%

#44 out of 5,332 ETFs

Fund Size

$843M

#1103 out of 5,332 ETFs

Dividend Yield

1.26%

Track Record

21 years

#201 out of 5,332 ETFs

Performance

1 Year

+31.5%

3 Years

+23.0%

5 Years

+12.6%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
99.8%

Sector breakdown

Technology
26.6%
Healthcare
16.3%
Consumer Cyclical
14.0%
Financial Services
13.6%
Industrials
10.2%
Communication
6.4%
Consumer Defensive
5.3%
Basic Materials
4.0%
Other
3.5%

Top holdings

Apple IncAAPL15.4%
Berkshire Hathaway Inc Class BBRK.B4.1%
The Walt Disney CoDIS3.2%
UnitedHealth Group IncUNH2.9%
The Home Depot IncHD2.6%
Abbott LaboratoriesABT2.2%
Eli Lilly and CoLLY1.9%
Nike Inc BNKE1.8%
Texas Instruments IncTXN1.8%
Accenture PLC Class AACN1.7%

Risk profile

Volatility (1Y)

12.7%

Moderate

Max drawdown

-35.3%

Worst peak-to-trough loss

Sharpe (3Y)

1.21

Excellent risk-adjusted returns

Sortino (3Y)

1.80

Good downside protection

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Data updated on 2026-05-05