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iShares Morningstar Large-Cap Growth ETF

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JKE:US
NYSE Arca
123.35
USD
1.65
1.36%
As of 16:15:06 ET on 07/28/2015.
Open
122.18
Day Range
122.18 - 123.52
Volume
36,122
Previous Close
121.70
52Wk Range
99.83 - 125.95
1 Yr Return
15.43%
Open
122.18
Day Range
122.18 - 123.52
Volume
36,122
Previous Close
121.70
52Wk Range
99.83 - 125.95
1 Yr Return
15.43%
YTD Return
9.52%
NAV (on 07/27/2015)
121.73
Total Assets (m -) (on 07/27/2015)
779.087
Inception Date
07/02/2004
Premium/Discount
-0.02%
Average 52-Week Premium
0.03%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/24/2015)
0.279042
Dividend Indicated Gross Yield
0.90%
Expense Ratio
0.25%
3 Mo Return
0.61%
3 Yr Return
18.41%
5 Yr Return
17.86%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 773.07 k 96.25 m 12.27
Facebook Inc 282.63 k 27.40 m 3.49
Amazon.com Inc 51.24 k 27.13 m 3.46
Google Inc 38.41 k 25.15 m 3.21
Walt Disney Co/The 209.48 k 24.91 m 3.18
Google Inc 38.52 k 24.02 m 3.06
Comcast Corp 337.30 k 20.97 m 2.67
Home Depot Inc/The 174.32 k 19.80 m 2.52
Visa Inc 259.40 k 19.40 m 2.47
CVS Health Corp 151.42 k 16.73 m 2.13
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