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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

121.1070 USD 0.8970 0.75%

As of 11:28:14 ET on 05/27/2015.

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

Open: 120.5857 High - Low: 121.1999 - 120.5857 Primary Exchange: NYSE Arca
Volume: 2,352 52-Week Range: 99.8330 - 122.6700 Beta vs MLGRT: 0.9982

ETF Chart for JKE

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  • JKE:US 121.0200
  • 1D
  • 1M
  • 1Y
120.2100
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 2015-05-26) 120.0800
Assets (M) (on 2015-05-21) 747.2615
Shares out (M) 6.15
Market Cap (M) 743.87
% Premium 0.11
Average 52-Week % Premium 0.0276
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 -1.13% 1-Year +17.85%
3-Month -0.10% 3-Year +19.68%
Year To Date +6.49% 5-Year +18.37%
Expense Ratio 0.25

Top Fund Holdings for JKE

Filing Date: 05/22/2015
Name Position Value % of Total
Apple Inc 738,126 97,831,220 13.092%
Walt Disney Co/The 198,144 21,847,357 2.924%
Facebook Inc 266,023 21,425,492 2.867%
Gilead Sciences Inc 188,741 21,084,257 2.821%
Amazon.com Inc 48,256 20,635,713 2.761%
Google Inc 36,188 20,066,970 2.685%
Google Inc 36,363 19,640,020 2.628%
Home Depot Inc/The 166,999 18,730,608 2.507%
Comcast Corp 322,011 18,634,777 2.494%
Visa Inc 245,833 17,114,893 2.290%

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

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