• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares Morningstar Large-Cap Growth ETF

+ Add to Watchlist

JKE:US

109.9350 USD 0.2115 0.19%

As of 12:19:00 ET on 08/20/2014.

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

Open: 109.5700 High - Low: 109.9350 - 109.5700 Primary Exchange: NYSE Arca
Volume: 11,007 52-Week Range: 85.4099 - 109.9350 Beta vs MLGRT: 0.9955

ETF Chart for JKE

No chart data available.
  • JKE:US 109.9350
  • 1D
  • 1M
  • 1Y
109.7235
Interactive JKE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-19) 109.7400
Assets (M) (on 2014-08-19) 554.1868
Shares out (M) 5.05
Market Cap (M) 554.99
% Premium -0.02
Average 52-Week % Premium -0.0063
Fund Leveraged N

Dividends for JKE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.2408
Dividend Yield (ttm) 0.87%

Performance for JKE

1-Month +2.33% 1-Year +28.76%
3-Month +8.48% 3-Year +24.04%
Year To Date +10.54% 5-Year +18.12%
Expense Ratio 0.25

Top Fund Holdings for JKE

Filing Date: 08/18/2014
Name Position Value % of Total
Apple Inc 618,597 61,340,079 11.151%
Google Inc 29,063 17,225,640 3.132%
Google Inc 29,063 16,919,316 3.076%
Gilead Sciences Inc 157,547 15,869,709 2.885%
Walt Disney Co/The 165,234 14,866,103 2.703%
Comcast Corp 266,716 14,597,367 2.654%
Schlumberger Ltd 133,593 14,446,747 2.626%
Oracle Corp 352,229 14,314,587 2.602%
Facebook Inc 176,399 13,157,601 2.392%
QUALCOMM Inc 173,160 12,992,195 2.362%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil