• 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

114.9600 USD 0.3555 0.31%

As of 20:04:01 ET on 11/26/2014.

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

Open: 114.6600 High - Low: 114.9600 - 114.5000 Primary Exchange: NYSE Arca
Volume: 8,044 52-Week Range: 94.7700 - 115.0000 Beta vs MLGRT: 0.9984

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  • JKE:US 114.9600
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114.6045
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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 2014-11-26) 114.8800
Assets (M) (on 2014-11-26) 643.3411
Shares out (M) 5.60
Market Cap (M) 643.78
% Premium 0.07
Average 52-Week % Premium 0.0059
Fund Leveraged N

Dividends for JKE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.2185
Dividend Yield (ttm) 0.82%

Performance for JKE

1-Month +5.67% 1-Year +19.93%
3-Month +3.85% 3-Year +24.15%
Year To Date +16.04% 5-Year +15.95%
Expense Ratio 0.25

Top Fund Holdings for JKE

Filing Date: 11/25/2014
Name Position Value % of Total
Apple Inc 680,244 79,996,694 12.480%
Facebook Inc 236,680 17,900,108 2.792%
Google Inc 32,275 17,726,398 2.765%
Google Inc 32,272 17,461,734 2.724%
Gilead Sciences Inc 171,733 17,363,924 2.709%
Comcast Corp 294,021 16,647,469 2.597%
Walt Disney Co/The 179,408 16,442,743 2.565%
Oracle Corp 369,453 15,202,991 2.372%
Home Depot Inc/The 152,904 14,833,217 2.314%
Amazon.com Inc 43,042 14,420,792 2.250%

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

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