AUM $3.13BER 0.04%NAV $114.03Holdings 328Inception Jun 2004
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
24.1KDividend Yield
0.17%Expense Ratio
0.04%AUM
$3.13BShares Outstanding
6.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 52.59% |
| Communication Services | 13.15% |
| Consumer Cyclical | 9.58% |
| Industrials | 7.46% |
| Financial Services | 5.56% |
| Healthcare | 5.50% |
| Consumer Defensive | 1.54% |
| Utilities | 1.49% |
| Real Estate | 1.32% |
| Basic Materials | 1.04% |
| Energy | 0.47% |
| Cash & Others | 0.30% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.44% |
| Singapore | 0.70% |
| Other | 0.29% |
| United Kingdom | 0.24% |
| Uruguay | 0.15% |
| Switzerland | 0.08% |
| Australia | 0.05% |
| Korea (the Republic of) | 0.05% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Inception Date
- Jun 28, 2004
- Description
- The iShares Morningstar Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics.
Similar ETFs
The iShares Morningstar Growth ETF (JKE) is an exchange-traded fund issued by iShares that launched on Jun 28, 2004. It currently manages $3.13B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 328 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 53.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 14.89% | 2,275,247 | $466.1M |
| 2 | AAPL | APPLE INC | 6.73% | 712,117 | $210.5M |
| 3 | AVGO | BROADCOM INC | 5.56% | 451,675 | $174.2M |
| 4 | AMZN | AMAZON.COM INC | 4.99% | 646,967 | $156.2M |
| 5 | GOOGL | ALPHABET INC CLASS A | 4.46% | 390,123 | $139.6M |
| 6 | MSFT | MICROSOFT CORP | 4.13% | 330,934 | $129.2M |
| 7 | GOOG | ALPHABET INC CLASS C | 3.86% | 339,113 | $120.9M |
| 8 | META | META PLATFORMS INC CLASS A | 3.86% | 212,396 | $120.7M |
| 9 | LLY | ELI LILLY | 2.87% | 77,306 | $89.7M |
| 10 | AMD | ADVANCED MICRO DEVICES INC | 2.47% | 158,013 | $77.2M |
| 11 | MU | MICRON TECHNOLOGY INC | 2.02% | 63,607 | $63.3M |
| 12 | TSLA | TESLA INC | 1.96% | 153,648 | $61.3M |
| 13 | LRCX | LAM RESEARCH CORP | 1.41% | 121,850 | $44.2M |
| 14 | MA | MASTERCARD INC CLASS A | 1.23% | 78,879 | $38.4M |
| 15 | GE | GE AEROSPACE | 1.08% | 101,642 | $33.8M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$283.81
52-Week Low
—
Current Yield
0.17%
Annual Dividend
$0.3278
Frequency
4x/year
Last Ex-Date
Dec 27, 2007
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 27, 2007 | $0.0737 | Jan 3, 2008 |
| Sep 26, 2007 | $0.0698 | Oct 2, 2007 |
| Jun 29, 2007 | $0.0605 | Jul 6, 2007 |
| Mar 26, 2007 | $0.1238 | Mar 30, 2007 |
Dividend Payments Over Time
Category Comparison
| Metric | JKE | Technology(1548 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.63% | 0.47% |
| AUM | $3.13B | $7.39B | $4.81B |
| Dividend Yield | 0.17% | 2.92% | 1.67% |
| Avg Volume | 24.1K | 744.5K | 396.2K |
| Holdings | 328 | 218 | 240 |
| Performance | |||
| 1-Month Return | — | +1.62% | +2.32% |
| 6-Month Return | — | +13.22% | +10.56% |
| YTD Return | — | +15.73% | +12.11% |
| 1-Year Return | — | +34.10% | +23.08% |
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