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iShares Morningstar Large-Cap Growth ETF

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JKE:US
NYSE Arca
115.30
USD
0.68
0.59%
As of 11:47:40 ET on 09/03/2015.
Open
114.65
Day Range
114.65 - 115.82
Volume
15,790
Previous Close
114.62
52Wk Range
84.47 - 125.95
1 Yr Return
5.49%
Open
114.65
Day Range
114.65 - 115.82
Volume
15,790
Previous Close
114.62
52Wk Range
84.47 - 125.95
1 Yr Return
5.49%
YTD Return
2.37%
NAV (on 09/02/2015)
114.61
Total Assets (m USD) (on 09/02/2015)
750.726
Inception Date
07/02/2004
Premium/Discount
0.01%
Average 52-Week Premium
0.04%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/24/2015)
0.279042
Dividend Indicated Gross Yield
0.97%
Expense Ratio
0.25%
3 Mo Return
-4.78%
3 Yr Return
14.99%
5 Yr Return
17.19%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 792.36 k 89.35 m 11.82
Amazon.com Inc 52.52 k 26.94 m 3.56
Facebook Inc 289.67 k 25.90 m 3.43
Google Inc 39.36 k 25.50 m 3.37
Google Inc 39.48 k 24.41 m 3.23
Walt Disney Co/The 214.69 k 21.87 m 2.89
Home Depot Inc/The 178.65 k 20.81 m 2.75
Comcast Corp 345.69 k 19.47 m 2.58
Visa Inc 265.85 k 18.96 m 2.51
Allergan plc 53.97 k 16.39 m 2.17
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