AUM $3.26BER 0.04%NAV $117.11Holdings 326Inception 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
$3.26BShares Outstanding
6.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 54.67% |
| Industrials | 9.55% |
| Communication Services | 9.19% |
| Consumer Cyclical | 8.93% |
| Healthcare | 5.32% |
| Financial Services | 5.05% |
| Utilities | 1.70% |
| Consumer Defensive | 1.62% |
| Real Estate | 1.53% |
| Basic Materials | 1.53% |
| Energy | 0.73% |
| Cash & Others | 0.18% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.51% |
| Ireland | 1.05% |
| Singapore | 0.59% |
| United Kingdom | 0.20% |
| Cayman Islands | 0.17% |
| Other | 0.14% |
| Uruguay | 0.12% |
| Netherlands | 0.11% |
| Switzerland | 0.10% |
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 $3.26B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 326 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 49.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 15.81% | 2,283,383 | $495.2M |
| 2 | AAPL | APPLE | 7.10% | 714,663 | $222.5M |
| 3 | AVGO | BROADCOM INC | 5.27% | 453,284 | $165.0M |
| 4 | AMZN | AMAZON.COM INC | 4.36% | 525,474 | $136.7M |
| 5 | GOOGL | ALPHABET CLASS A | 3.53% | 324,078 | $110.4M |
| 6 | LLY | ELI LILLY | 3.10% | 78,015 | $97.1M |
| 7 | GOOG | ALPHABET CLASS C | 2.82% | 260,819 | $88.2M |
| 8 | MSFT | MICROSOFT | 2.73% | 177,812 | $85.6M |
| 9 | AMD | ADVANCED MICRO DEVICES | 2.38% | 158,575 | $74.4M |
| 10 | TSLA | TESLA INC | 1.87% | 169,848 | $58.6M |
| 11 | MU | MICRON TECHNOLOGY | 1.87% | 60,070 | $58.5M |
| 12 | META | META PLATFORMS CLASS A | 1.35% | 77,301 | $42.2M |
| 13 | INTC | INTEL CORPORATION | 1.31% | 446,844 | $41.2M |
| 14 | AMAT | APPLIED MATERIAL INC | 1.22% | 77,264 | $38.3M |
| 15 | LRCX | LAM RESEARCH | 1.21% | 122,285 | $38.0M |
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
$0.4777
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.0940 | — |
| Mar 17, 2026 | $0.0963 | — |
| Dec 16, 2025 | $0.1515 | — |
| Sep 16, 2025 | $0.1359 | — |
| Jun 16, 2025 | $0.0976 | — |
| Mar 18, 2025 | $0.1015 | — |
| Dec 17, 2024 | $0.1248 | — |
| Sep 25, 2024 | $0.1401 | — |
| Jun 11, 2024 | $0.0831 | — |
| Mar 21, 2024 | $0.0960 | — |
| Dec 20, 2023 | $0.1473 | — |
| Sep 26, 2023 | $0.0128 | — |
| Jun 7, 2023 | $0.0082 | — |
| Mar 23, 2023 | $0.1173 | — |
| Dec 13, 2022 | $0.0109 | — |
| Sep 26, 2022 | $0.0107 | — |
| Jun 9, 2022 | $0.0652 | — |
| Dec 13, 2021 | $0.0053 | — |
| Sep 24, 2021 | $0.0051 | — |
| Jun 10, 2021 | $0.0030 | — |
Dividend Payments Over Time
Category Comparison
| Metric | JKE | Technology(1499 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.60% | 0.47% |
| AUM | $3.26B | $7.66B | $5.00B |
| Dividend Yield | 0.17% | 3.03% | 1.67% |
| Avg Volume | 24.1K | 588.2K | 254.8K |
| Holdings | 326 | 215 | 248 |
| Performance | |||
| 1-Month Return | — | +4.68% | +2.24% |
| 6-Month Return | — | +12.96% | +7.92% |
| YTD Return | — | +13.86% | +13.02% |
| 1-Year Return | — | +12.60% | +12.79% |
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