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iShares Morningstar Large-Cap Growth ETF

JKE:US
NYSE Arca
130.52
USD
0.25
0.19%
As of 8:04 PM EST 2/27/2017
Open
130.29
Day Range
130.04 - 130.59
Volume
14,242
Previous Close
130.27
52Wk Range
111.04 - 130.62
1 Yr Return
18.69%
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Open
130.29
Day Range
130.04 - 130.59
Volume
14,242
Previous Close
130.27
52Wk Range
111.04 - 130.62
1 Yr Return
17.64%
YTD Return
7.85%
NAV (on 02/27/2017)
130.56
Total Assets (m USD) (on 02/27/2017)
705.048
Inception Date
07/02/2004
Premium/Discount
-0.03%
Average 52-Week Premium
-0.02%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 12/21/2016)
0.340201
Dividend Indicated Gross Yield
1.04%
Expense Ratio
0.25%
3 Mo Return
7.94%
3 Yr Return
9.50%
5 Yr Return
13.11%

Top Fund Holdings

Name Position Value % of Fund
48.83 k 41.27 m 5.86
289.82 k 39.25 m 5.58
36.66 k 31.08 m 4.41
36.74 k 30.45 m 4.32
233.72 k 25.74 m 3.66
590.17 k 22.36 m 3.18
150.82 k 22.01 m 3.13
231.22 k 20.45 m 2.90
181.27 k 20.00 m 2.84
117.84 k 19.22 m 2.73
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