• 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

103.6200 USD 1.4300 1.40%

As of 20:04:03 ET on 10/17/2014.

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

Open: 103.7020 High - Low: 104.4000 - 103.2200 Primary Exchange: NYSE Arca
Volume: 18,328 52-Week Range: 92.7700 - 111.4500 Beta vs MLGRT: 0.9968

ETF Chart for JKE

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  • JKE:US 103.6200
  • 1D
  • 1M
  • 1Y
102.1900
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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 2014-10-17) 103.6000
Assets (M) (on 2014-10-17) 554.2580
Shares out (M) 5.35
Market Cap (M) 554.37
% Premium 0.02
Average 52-Week % Premium 0.0036
Fund Leveraged N

Dividends for JKE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.2185
Dividend Yield (ttm) 0.91%

Performance for JKE

1-Month -5.56% 1-Year +13.21%
3-Month -2.00% 3-Year +17.91%
Year To Date +4.60% 5-Year +14.50%
Expense Ratio 0.25

Top Fund Holdings for JKE

Filing Date: 10/16/2014
Name Position Value % of Total
Apple Inc 649,304 62,502,003 11.432%
Google Inc 30,806 16,540,358 3.025%
Google Inc 30,804 16,157,006 2.955%
Gilead Sciences Inc 163,915 15,880,085 2.905%
Facebook Inc 211,446 15,357,323 2.809%
Walt Disney Co/The 171,237 13,996,912 2.560%
Comcast Corp 280,631 13,916,491 2.545%
Oracle Corp 352,624 13,244,557 2.423%
Home Depot Inc/The 145,940 12,971,147 2.373%
QUALCOMM Inc 181,732 12,928,414 2.365%

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

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