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iShares Morningstar Large-Cap Growth ETF

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JKE:US
NYSE Arca
119.74
USD
0.11
0.09%
As of 20:04:02 ET on 07/03/2015.
Open
119.91
Day Range
119.34 - 120.03
Volume
11,305
Previous Close
119.63
52Wk Range
99.83 - 122.67
1 Yr Return
11.72%
NAV (on 07/02/2015)
119.68
Total Assets (m USD) (on 07/02/2015)
753.973
Inception Date
07/02/2004
Premium/Discount
0.05%
Average 52-Week Premium
0.03%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/24/2015)
0.279042
Dividend Indicated Gross Yield
0.93%
Expense Ratio
0.25%
3 Mo Return
1.52%
3 Yr Return
18.52%
5 Yr Return
19.45%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 760.99 k 96.22 m 12.77
Facebook Inc 278.22 k 24.28 m 3.22
Walt Disney Co/The 206.21 k 23.71 m 3.15
Amazon.com Inc 50.44 k 22.08 m 2.93
Comcast Corp 332.03 k 20.70 m 2.75
Google Inc 37.81 k 20.69 m 2.75
Google Inc 37.92 k 19.84 m 2.63
Home Depot Inc/The 171.59 k 19.13 m 2.54
Visa Inc 255.35 k 17.43 m 2.31
Allergan plc 51.84 k 15.94 m 2.12
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