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iShares Morningstar Large-Cap Growth ETF

JKE:US
NYSE Arca
116.30
USD
0.22
0.19%
As of 8:04 PM EDT 4/29/2016
Open
116.78
Day Range
115.57 - 116.78
Volume
14,311
Previous Close
116.52
52Wk Range
84.47 - 125.95
1 Yr Return
-0.43%
Open
116.78
Day Range
115.57 - 116.78
Volume
14,311
Previous Close
116.52
52Wk Range
84.47 - 125.95
1 Yr Return
-2.34%
YTD Return
-3.05%
NAV (on 04/28/2016)
116.5
Total Assets (m USD) (on 04/28/2016)
792.174
Inception Date
07/02/2004
Premium/Discount
0.02%
Average 52-Week Premium
0.02%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 03/23/2016)
0.318106
Dividend Indicated Gross Yield
1.09%
Expense Ratio
0.25%
3 Mo Return
5.82%
3 Yr Return
13.63%
5 Yr Return
11.99%

Top Fund Holdings

Name Position Value % of Fund
784.20 k 74.37 m 9.39
324.59 k 37.89 m 4.78
54.61 k 32.87 m 4.15
41.38 k 29.18 m 3.68
42.03 k 29.04 m 3.67
179.33 k 23.80 m 3.00
212.31 k 22.09 m 2.79
271.44 k 21.09 m 2.66
344.12 k 21.04 m 2.66
134.46 k 17.76 m 2.24
Profile
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.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000