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  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares Morningstar Large-Cap Growth ETF

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JKE:US

121.5800 USD 0.3900 0.32%

As of 20:04:01 ET on 04/24/2015.

Snapshot for iShares Morningstar Large-Cap Growth ETF (JKE)

Open: 122.0000 High - Low: 122.0000 - 121.5075 Primary Exchange: NYSE Arca
Volume: 7,901 52-Week Range: 98.0500 - 122.5400 Beta vs MLGRT: 0.9991

ETF Chart for JKE

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  • JKE:US 121.5800
  • 1D
  • 1M
  • 1Y
121.1900
Interactive JKE Chart

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Fund Profile & Information for JKE

iShares Morningstar Large-Cap Growth ETF 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: 2004-07-02 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / RENE CASIS
Web Site: www.ishares.com

Fundamentals for JKE

NAV (on 2015-04-24) 121.6400
Assets (M) (on 2015-04-24) 748.0611
Shares out (M) 6.15
Market Cap (M) 747.72
% Premium -0.05
Average 52-Week % Premium 0.0218
Fund Leveraged N

Dividends for JKE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.2927
Dividend Yield (ttm) 0.87%

Performance for JKE

1-Month +0.59% 1-Year +22.22%
3-Month +6.69% 3-Year +18.89%
Year To Date +7.70% 5-Year +15.41%
Expense Ratio 0.25

Top Fund Holdings for JKE

Filing Date: 04/23/2015
Name Position Value % of Total
Apple Inc 736,956 95,561,085 12.824%
Facebook Inc 265,600 21,888,096 2.937%
Walt Disney Co/The 197,828 21,563,252 2.894%
Google Inc 36,130 20,141,030 2.703%
Gilead Sciences Inc 188,441 19,824,935 2.660%
Google Inc 36,206 19,804,682 2.658%
Comcast Corp 321,498 19,042,327 2.555%
Home Depot Inc/The 166,733 19,000,893 2.550%
Amazon.com Inc 48,179 18,789,328 2.521%
Visa Inc 245,443 16,621,400 2.230%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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