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

iShares Morningstar Large-Cap Growth ETF

+ Add to Watchlist

JKE:US

114.3000 USD 0.1500 0.13%

As of 14:55:53 ET on 12/22/2014.

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

Open: 114.0600 High - Low: 114.4000 - 113.9400 Primary Exchange: NYSE Arca
Volume: 9,757 52-Week Range: 94.7700 - 115.0000 Beta vs MLGRT: 0.9970

ETF Chart for JKE

No chart data available.
  • JKE:US 114.3000
  • 1D
  • 1M
  • 1Y
114.1500
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 / RENE CASIS
Web Site: www.ishares.com

Fundamentals for JKE

NAV (on 2014-12-19) 114.1900
Assets (M) (on 2014-12-19) 645.1726
Shares out (M) 5.65
Market Cap (M) 644.85
% Premium -0.04
Average 52-Week % Premium 0.0074
Fund Leveraged N

Dividends for JKE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.2185
Dividend Yield (ttm) 0.83%

Performance for JKE

1-Month +1.03% 1-Year +17.71%
3-Month +3.53% 3-Year +22.74%
Year To Date +15.23% 5-Year +15.76%
Expense Ratio 0.25

Top Fund Holdings for JKE

Filing Date: 12/18/2014
Name Position Value % of Total
Apple Inc 681,149 76,731,435 11.971%
Facebook Inc 236,992 18,580,173 2.899%
Gilead Sciences Inc 171,960 18,148,658 2.831%
Oracle Corp 369,940 16,776,779 2.617%
Walt Disney Co/The 179,645 16,636,923 2.595%
Google Inc 32,317 16,630,975 2.595%
Comcast Corp 294,410 16,572,339 2.585%
Google Inc 32,315 16,516,197 2.577%
Home Depot Inc/The 153,106 15,413,181 2.405%
Visa Inc 56,000 14,792,960 2.308%

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