• 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

99.0500 USD 0.1900 0.19%

As of 20:04:04 ET on 04/17/2014.

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

Open: 98.8500 High - Low: 99.3365 - 98.6100 Primary Exchange: NYSE Arca
Volume: 42,157 52-Week Range: 79.7701 - 103.7900 Beta vs MLGRT: 0.9908

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  • JKE:US 99.0500
  • 1D
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  • 1Y
98.8600
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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
Web Site: www.ishares.com

Fundamentals for JKE

NAV (on 2014-04-17) 99.1000
Assets (M) (on 2014-04-17) 515.3411
Shares out (M) 5.20
Market Cap (M) 515.06
% Premium -0.05
Average 52-Week % Premium -0.0072
Fund Leveraged N

Dividends for JKE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.2211
Dividend Yield (ttm) 0.96%

Performance for JKE

1-Month -2.29% 1-Year +23.56%
3-Month -0.36% 3-Year +14.96%
Year To Date -0.44% 5-Year +18.96%
Expense Ratio 0.25

Top Fund Holdings for JKE

Filing Date: 04/17/2014
Name Position Value % of Total
Apple Inc 91,223 47,886,602 9.208%
Coca-Cola Co/The 387,501 15,779,041 3.034%
Google Inc 28,869 15,685,682 3.016%
Google Inc 28,869 15,476,671 2.976%
Oracle Corp 354,154 14,194,492 2.730%
QUALCOMM Inc 172,943 14,063,725 2.704%
Schlumberger Ltd 133,698 13,357,767 2.569%
Walt Disney Co/The 166,637 13,329,294 2.563%
Comcast Corp 266,567 13,088,440 2.517%
Amazon.com Inc 38,045 12,361,201 2.377%

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

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