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

iShares Morningstar Large-Cap Growth ETF

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JKE:US

108.0730 USD 0.2030 0.19%

As of 13:01:31 ET on 07/29/2014.

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

Open: 107.9700 High - Low: 108.2200 - 107.8000 Primary Exchange: NYSE Arca
Volume: 6,052 52-Week Range: 85.4099 - 108.7700 Beta vs MLGRT: 0.9948

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  • JKE:US 108.0730
  • 1D
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  • 1Y
107.8700
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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
Web Site: www.ishares.com

Fundamentals for JKE

NAV (on 2014-07-28) 107.8500
Assets (M) (on 2014-07-28) 539.2397
Shares out (M) 5.00
Market Cap (M) 540.36
% Premium 0.02
Average 52-Week % Premium -0.0072
Fund Leveraged N

Dividends for JKE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.2408
Dividend Yield (ttm) 0.88%

Performance for JKE

1-Month +1.27% 1-Year +24.92%
3-Month +8.92% 3-Year +17.28%
Year To Date +8.67% 5-Year +17.66%
Expense Ratio 0.25

Top Fund Holdings for JKE

Filing Date: 07/25/2014
Name Position Value % of Total
Apple Inc 612,472 59,832,390 11.117%
Google Inc 28,775 17,209,752 3.198%
Google Inc 28,775 16,949,051 3.149%
Schlumberger Ltd 132,270 14,785,141 2.747%
Comcast Corp 264,075 14,363,039 2.669%
Walt Disney Co/The 163,598 14,107,056 2.621%
Oracle Corp 348,742 14,064,765 2.613%
Gilead Sciences Inc 155,987 14,013,872 2.604%
Facebook Inc 174,652 13,132,084 2.440%
QUALCOMM Inc 171,446 13,047,041 2.424%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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