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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

112.5500 USD 0.6000 0.53%

As of 20:04:05 ET on 01/30/2015.

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

Open: 112.9800 High - Low: 114.0900 - 112.5500 Primary Exchange: NYSE Arca
Volume: 11,502 52-Week Range: 94.7700 - 115.0000 Beta vs MLGRT: 0.9968

ETF Chart for JKE

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  • JKE:US 112.5500
  • 1D
  • 1M
  • 1Y
113.1500
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 2015-01-30) 112.4900
Assets (M) (on 2015-01-30) 646.7980
Shares out (M) 5.75
Market Cap (M) 647.16
% Premium 0.05
Average 52-Week % Premium 0.0144
Fund Leveraged N

Dividends for JKE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.3044
Dividend Yield (ttm) 0.87%

Performance for JKE

1-Month -0.55% 1-Year +17.13%
3-Month +1.22% 3-Year +18.42%
Year To Date -0.55% 5-Year +16.49%
Expense Ratio 0.25

Top Fund Holdings for JKE

Filing Date: 01/29/2015
Name Position Value % of Total
Apple Inc 688,760 81,893,564 12.574%
Facebook Inc 245,553 19,153,134 2.941%
Gilead Sciences Inc 177,177 18,458,300 2.834%
Google Inc 33,476 17,180,887 2.638%
Walt Disney Co/The 183,213 17,079,116 2.622%
Google Inc 33,445 17,079,024 2.622%
Home Depot Inc/The 154,766 16,655,917 2.557%
Comcast Corp 302,560 16,298,907 2.503%
Visa Inc 57,361 14,225,528 2.184%
Amgen Inc 89,333 13,969,001 2.145%

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

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