• 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

109.9600 USD 1.0600 0.97%

As of 20:04:01 ET on 09/16/2014.

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

Open: 108.3400 High - Low: 110.0200 - 108.3400 Primary Exchange: NYSE Arca
Volume: 11,127 52-Week Range: 87.1296 - 111.4500 Beta vs MLGRT: 0.9956

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  • JKE:US 109.9600
  • 1D
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  • 1Y
108.9000
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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 2014-09-16) 109.8500
Assets (M) (on 2014-09-16) 576.6973
Shares out (M) 5.25
Market Cap (M) 577.29
% Premium 0.10
Average 52-Week % Premium -0.0041
Fund Leveraged N

Dividends for JKE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.2408
Dividend Yield (ttm) 0.87%

Performance for JKE

1-Month +1.91% 1-Year +24.81%
3-Month +5.12% 3-Year +20.02%
Year To Date +10.78% 5-Year +16.47%
Expense Ratio 0.25

Top Fund Holdings for JKE

Filing Date: 09/15/2014
Name Position Value % of Total
Apple Inc 624,722 63,490,497 11.441%
Google Inc 29,351 17,071,716 3.076%
Google Inc 29,351 16,821,058 3.031%
Gilead Sciences Inc 159,107 16,068,216 2.896%
Comcast Corp 269,357 15,358,736 2.768%
Walt Disney Co/The 166,870 15,031,650 2.709%
Oracle Corp 355,716 14,463,413 2.606%
Schlumberger Ltd 134,916 13,903,094 2.505%
Facebook Inc 178,146 13,286,129 2.394%
QUALCOMM Inc 174,874 13,129,540 2.366%

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

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