iShares Morningstar Large-Cap Growth
(NYSE ARCA: JKE)
AdChoices
107.27
+2.48
+2.37%
:

Open

106.07

Net Assets

554.26M

Day's Range

106.07-107.27

52 week range

92.77-111.45

Category

Large Growth

Vol (3-Month Avg.)

22.82k

Yield

0.87%

Morningstar Risk

Average

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • JKE

    • 1.27

    • 2.27

    • -4.71

    • -2.03

    • 12.98

    • 18.47

    • 14.66

    • Category(Large Growth)

    • 1.14

    • 2.49

    • -5.54

    • -2.55

    • 11.06

    • 19.22

    • 15.51

    • Rank in Category

    • 24

    • 68

    • 12

    • 24

    • 10

    • 50

    • 71

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Above Average

      • Average

      • ★★★★
      • 5 Years

      • Above Average

      • Average

      • ★★★★
      • 10 Years

      • Average

      • Average

      • ★★★
      • Overall

      • Above Average

      • Average

      • ★★★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Apple Inc

        • 11.45

        • 649,304

        • 0

        • Gilead Sciences Inc

        • 2.98

        • 163,915

        • 0

        • Google Inc Class A

        • 2.91

        • 30,806

        • 0

        • Facebook Inc Class A

        • 2.90

        • 211,446

        • 0

        • Google Inc Class C

        • 2.84

        • 30,804

        • 0

        • Walt Disney Co

        • 2.59

        • 171,237

        • 0

        • Comcast Corp Class A

        • 2.57

        • 280,631

        • 0

        • Oracle Corporation

        • 2.41

        • 352,624

        • 0

        • Schlumberger NV

        • 2.38

        • 140,575

        • 0

        • Home Depot Inc

        • 2.38

        • 145,940

        • 0

        CATEGORY

        • Name

        • JKE

        • Category

          • Avg. Market Cap USD (M)

          • 83,687.66

          • 68,854.05

          • Expense Ratio

          • 0.25%

          • 0.39%

          • Net Assets

          • 554.26M

          • 3.62B

          • Price/Prospective Earnings

          • 21.06

          • 20.39

          • Price/Book

          • 4.16

          • 3.86

          • Price/Sales

          • 2.83

          • 2.64

          • Price/Cash Flow

          • 13.76

          • 10.10

          • Dividend Yield

          • 1.77%

          • 1.77

          Profile

          Name of Issuer

          iShares

          Expenses

          0.25%

          The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar") proprietary index methodology. The fund is non-diversified.

          Inception

          6/28/2004