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iShares Morningstar Large-Cap Growth ETF

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JKE:US
NYSE Arca
107.00
USD
3.61
3.26%
As of 20:04:05 ET on 02/05/2016.
Open
110.00
Day Range
106.48 - 110.00
Volume
41,835
Previous Close
110.61
52Wk Range
84.47 - 125.95
1 Yr Return
-6.22%
Open
110.00
Day Range
106.48 - 110.00
Volume
41,835
Previous Close
110.61
52Wk Range
84.47 - 125.95
1 Yr Return
-6.74%
YTD Return
-11.05%
NAV (on 02/05/2016)
106.93
Total Assets (m USD) (on 02/05/2016)
753.832
Inception Date
07/02/2004
Premium/Discount
0.07%
Average 52-Week Premium
0.03%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 12/24/2015)
0.325398
Dividend Indicated Gross Yield
1.22%
Expense Ratio
0.25%
3 Mo Return
-13.69%
3 Yr Return
11.52%
5 Yr Return
10.61%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 815.42 k 78.77 m 10.45
Facebook Inc 332.07 k 36.69 m 4.87
Alphabet Inc 42.61 k 31.11 m 4.13
Alphabet Inc 43.46 k 30.77 m 4.08
Amazon.com Inc 56.22 k 30.15 m 4.00
Home Depot Inc/The 185.43 k 22.46 m 2.98
Walt Disney Co/The 222.44 k 21.23 m 2.82
Visa Inc 284.68 k 20.98 m 2.78
Comcast Corp 357.13 k 20.79 m 2.76
Amgen Inc 110.33 k 16.54 m 2.19
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