AUM$2.81B
Expense Ratio0.04%
NAV$101.04
Holdings329
InceptionJun 28, 2004
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.04%AUM
$2.81BShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 48.74% |
| Communication Services | 13.71% |
| Consumer Cyclical | 10.19% |
| Industrials | 7.87% |
| Financial Services | 6.34% |
| Healthcare | 6.31% |
| Consumer Defensive | 1.79% |
| Utilities | 1.64% |
| Real Estate | 1.47% |
| Basic Materials | 1.19% |
| Energy | 0.56% |
| Cash & Others | 0.18% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.36% |
| Ireland | 1.53% |
| United Kingdom | 0.25% |
| Switzerland | 0.23% |
| Uruguay | 0.19% |
| Other | 0.18% |
| Cayman Islands | 0.07% |
| Korea (the Republic of) | 0.06% |
| Australia | 0.05% |
| Netherlands | 0.05% |
| Singapore | 0.04% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Subcategory
- Mid Cap
- 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 $2.81B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 329 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 55.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 15.24% | 2,316,377 | $428.0M |
| 2 | AAPL | APPLE INC | 6.79% | 731,177 | $190.7M |
| 3 | AVGO | BROADCOM INC | 5.54% | 454,620 | $155.7M |
| 4 | META | META PLATFORMS INC CLASS A | 4.98% | 213,919 | $139.9M |
| 5 | AMZN | AMAZON COM INC | 4.97% | 651,861 | $139.7M |
| 6 | MSFT | MICROSOFT CORP | 4.86% | 336,187 | $136.4M |
| 7 | GOOGL | ALPHABET INC CLASS A | 4.32% | 395,485 | $121.4M |
| 8 | GOOG | ALPHABET INC CLASS C | 3.76% | 344,066 | $105.6M |
| 9 | LLY | ELI LILLY | 2.81% | 78,719 | $78.8M |
| 10 | TSLA | TESLA INC | 2.20% | 154,730 | $61.8M |
| 11 | MA | MASTERCARD INC CLASS A | 1.49% | 81,136 | $41.8M |
| 12 | GE | GE AEROSPACE | 1.21% | 104,271 | $34.0M |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC CLASS A | 1.16% | 214,931 | $32.5M |
| 14 | AMD | ADVANCED MICRO DEVICES INC | 1.16% | 159,574 | $32.4M |
| 15 | V | VISA INC CLASS A | 1.11% | 99,613 | $31.3M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | N/A | — | ||
| 5Y | -2.55% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | JKE | Technology(1413 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.67% | 0.44% |
| AUM | $2.81B | $6.78B | $4.99B |
| Dividend Yield | — | 2.83% | 1.61% |
| Avg Volume | N/A | 1.1M | 920.5K |
| Holdings | 329 | 202 | 274 |
| Performance | |||
| 1-Month Return | — | -2.11% | -3.85% |
| 6-Month Return | — | +3.76% | +4.43% |
| YTD Return | — | +0.41% | +2.23% |
| 1-Year Return | — | +20.06% | +18.84% |
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