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iShares Morningstar Large-Cap Growth ETF

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JKE:US
NYSE Arca
121.06
USD
0.41
0.34%
As of 16:15:05 ET on 06/03/2015.
Open
121.13
Day Range
120.88 - 121.39
Volume
249,289
Previous Close
120.65
52Wk Range
99.83 - 122.67
1 Yr Return
17.25%
NAV (on 06/02/2015)
120.64
Total Assets (m USD) (on 06/02/2015)
741.916
Inception Date
07/02/2004
Premium/Discount
0.01%
Average 52-Week Premium
0.03%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 03/25/2015)
0.292677
Dividend Indicated Gross Yield
0.97%
Expense Ratio
0.25%
3 Mo Return
-0.10%
3 Yr Return
20.99%
5 Yr Return
17.73%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 738.13 k 95.93 m 12.94
Walt Disney Co/The 198.14 k 21.94 m 2.96
Gilead Sciences Inc 188.74 k 21.51 m 2.90
Facebook Inc 266.02 k 21.40 m 2.89
Amazon.com Inc 48.26 k 20.80 m 2.81
Google Inc 36.19 k 20.05 m 2.70
Google Inc 36.36 k 19.61 m 2.64
Comcast Corp 322.01 k 18.94 m 2.55
Home Depot Inc/The 167.00 k 18.64 m 2.51
Visa Inc 245.83 k 16.97 m 2.29
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000