• 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

110.7300 USD 0.1950 0.18%

As of 20:04:04 ET on 08/29/2014.

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

Open: 110.6800 High - Low: 110.7700 - 110.4400 Primary Exchange: NYSE Arca
Volume: 7,880 52-Week Range: 85.6099 - 111.0590 Beta vs MLGRT: 0.9955

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  • JKE:US 110.7300
  • 1D
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110.5350
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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
Web Site: www.ishares.com

Fundamentals for JKE

NAV (on 2014-08-29) 110.7100
Assets (M) (on 2014-08-29) 559.0640
Shares out (M) 5.05
Market Cap (M) 559.19
% Premium 0.02
Average 52-Week % Premium -0.0075
Fund Leveraged N

Dividends for JKE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.2408
Dividend Yield (ttm) 0.86%

Performance for JKE

1-Month +4.64% 1-Year +30.37%
3-Month +6.44% 3-Year +20.89%
Year To Date +11.55% 5-Year +17.85%
Expense Ratio 0.25

Top Fund Holdings for JKE

Filing Date: 08/28/2014
Name Position Value % of Total
Apple Inc 618,597 63,251,543 11.349%
Gilead Sciences Inc 157,547 16,937,878 3.039%
Google Inc 29,063 16,865,840 3.026%
Google Inc 29,063 16,542,660 2.968%
Walt Disney Co/The 165,234 14,909,064 2.675%
Schlumberger Ltd 133,593 14,716,605 2.641%
Comcast Corp 266,716 14,541,356 2.609%
Oracle Corp 352,229 14,536,491 2.608%
QUALCOMM Inc 173,160 13,219,034 2.372%
Facebook Inc 176,399 13,027,948 2.338%

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

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