- Fund Type: ETF
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
iShares Morningstar Large Growth Index Fund
+ Add to WatchlistJKE:US
85.5900 USD 0.0300 0.04%As of 16:15:03 ET on 05/24/2013.
Snapshot for iShares Morningstar Large Growth Index Fund (JKE)
| Open: | 85.1000 | High - Low: | 85.5900 - 85.0300 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 10,596 | 52-Week Range: | 69.8940 - 87.4300 | Beta vs MLGRT: | 0.9853 |
Fund Profile & Information for JKE
iShares Morningstar Large Growth Index is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield performance of the Morningstar Large Growth Index. The Index measures the performace of companies in the large-capitalization sector of the US equity market that are publicly traded on the NYSE, AMEX or NASDAQ.
| Inception Date: | 2004-06-28 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for JKE
| NAV | (on 2013-05-23) 85.5800 |
|---|---|
| Assets (M) | (on 2013-05-23) 457.8477 |
| Shares out (M) | 5.35 |
| Market Cap (M) | 456.35 |
| % Premium | 0.05 |
| Average 52-Week % Premium | -0.0156 |
| Fund Leveraged | N |
Dividends for JKE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.24% |
Performance for JKE
| 1-Month | +4.99% | 1-Year | +18.79% |
|---|---|---|---|
| 3-Month | +7.86% | 3-Year | +16.94% |
| Year To Date | +12.21% | 5-Year | +5.62% |
| Expense Ratio | 0.25 |
Top Fund Holdings for JKE
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 98,178 | 43,408,421 | 9.483% |
| Google Inc | 27,918 | 24,645,731 | 5.384% |
| International Business Machine | 109,532 | 22,581,117 | 4.933% |
| Coca-Cola Co/The | 400,726 | 16,802,441 | 3.671% |
| Philip Morris International In | 172,281 | 16,247,821 | 3.550% |
| Oracle Corp | 386,090 | 13,215,861 | 2.887% |
| Home Depot Inc/The | 156,326 | 12,335,685 | 2.695% |
| Walt Disney Co/The | 188,766 | 12,313,206 | 2.690% |
| Comcast Corp | 275,969 | 11,541,024 | 2.521% |
| QUALCOMM Inc | 179,636 | 11,480,537 | 2.508% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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