NYSEArca - Nasdaq Real Time Price USD

iShares Morningstar Growth ETF (JKE)

283.81 +1.35 (+0.48%)
As of March 19 at 3:48 PM EDT. Market Open.
Loading Chart for JKE
DELL
  • Previous Close 282.45
  • Open 283.79
  • Bid --
  • Ask --
  • Day's Range 281.97 - 284.70
  • 52 Week Range 183.83 - 313.08
  • Volume 25,039
  • Avg. Volume 24,059
  • Net Assets 1.8B
  • NAV 287.51
  • PE Ratio (TTM) --
  • Yield 0.28%
  • YTD Daily Total Return -1.30%
  • Beta (5Y Monthly) 1.00
  • Expense Ratio (net) 0.04%

The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-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- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc.’s (“Morningstar” or the “index provider”) proprietary index methodology. It is non-diversified.

iShares

Fund Family

--

Fund Category

1.8B

Net Assets

2004-06-28

Inception Date

Performance Overview: JKE

Trailing returns as of 3/22/2021.

YTD Return

JKE
1.30%
Category
--
 

1-Year Return

JKE
78.14%
Category
--
 

3-Year Return

JKE
21.94%
Category
--
 

Holdings: JKE

Top 10 Holdings (38.43% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.24%
AMZN
Amazon.com, Inc. 6.41%
FB
FB 3.61%
TSLA
Tesla, Inc. 3.40%
GOOGL
Alphabet Inc. 3.10%
GOOG
Alphabet Inc. 3.02%
PYPL
PayPal Holdings, Inc. 2.72%
V
Visa Inc. 2.70%
NVDA
NVIDIA Corporation 2.65%
MA
Mastercard Incorporated 2.58%

Sector Weightings

SectorJKE
Technology   30.88%
Healthcare   14.36%
Real Estate   7.15%
Industrials   1.29%
Utilities   0.00%
Energy   0.00%

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