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iShares Morningstar Large-Cap Growth ETF

JKE:US
NYSE Arca
146.46
USD
0.05
0.03%
As of 8:04 PM EDT 9/19/2017
Open
146.33
Day Range
146.21 - 146.58
Volume
6,863
Previous Close
146.41
52Wk Range
115.87 - 146.96
1 Yr Return
22.33%
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Open
146.33
Day Range
146.21 - 146.58
Volume
6,863
Previous Close
146.41
52Wk Range
115.87 - 146.96
1 Yr Return
22.63%
YTD Return
21.55%
NAV (on 09/19/2017)
146.49
Total Assets (m USD) (on 09/19/2017)
805.678
Inception Date
07/02/2004
Premium/Discount
-0.02%
Average 52-Week Premium
0.00%
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 06/27/2017)
0.345794
Dividend Indicated Gross Yield
0.94%
Expense Ratio
0.25%
3 Mo Return
3.37%
3 Yr Return
10.90%
5 Yr Return
13.78%

Top Fund Holdings

Name Position Value % of Fund
938.86 k 70.57 m 8.76
289.11 k 49.15 m 6.10
39.19 k 38.18 m 4.74
36.39 k 33.83 m 4.20
36.85 k 33.72 m 4.19
223.64 k 23.44 m 2.91
118.20 k 23.43 m 2.91
144.13 k 22.74 m 2.82
575.25 k 21.35 m 2.65
188.92 k 18.53 m 2.30
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