AUM $3.11BER 0.04%NAV $113.61Holdings 324Inception 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
$3.11BShares Outstanding
6.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 55.76% |
| Communication Services | 9.60% |
| Industrials | 9.09% |
| Consumer Cyclical | 8.82% |
| Healthcare | 5.28% |
| Financial Services | 4.91% |
| Basic Materials | 1.75% |
| Consumer Defensive | 1.58% |
| Real Estate | 1.42% |
| Utilities | 0.87% |
| Energy | 0.82% |
| Cash & Others | 0.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.88% |
| Ireland | 0.99% |
| Singapore | 0.48% |
| United Kingdom | 0.19% |
| Cayman Islands | 0.13% |
| Uruguay | 0.12% |
| Netherlands | 0.12% |
| 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 $3.11B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 324 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 49.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 15.57% | 2,255,942 | $490.1M |
| 2 | AAPL | APPLE | 7.68% | 706,485 | $241.6M |
| 3 | AVGO | BROADCOM INC | 4.95% | 452,317 | $155.7M |
| 4 | AMZN | AMAZON.COM INC | 4.25% | 525,059 | $133.8M |
| 5 | GOOGL | ALPHABET CLASS A | 3.58% | 322,446 | $112.6M |
| 6 | LLY | ELI LILLY | 3.08% | 77,327 | $96.8M |
| 7 | MSFT | MICROSOFT | 3.03% | 176,826 | $95.4M |
| 8 | GOOG | ALPHABET CLASS C | 2.87% | 262,007 | $90.4M |
| 9 | AMD | ADVANCED MICRO DEVICES | 2.82% | 157,893 | $88.8M |
| 10 | TSLA | TESLA INC | 1.95% | 169,226 | $61.3M |
| 11 | META | META PLATFORMS CLASS A | 1.81% | 77,503 | $57.1M |
| 12 | MU | MICRON TECHNOLOGY | 1.77% | 59,942 | $55.8M |
| 13 | PLTR | PALANTIR TECHNOLOGIES CLASS A | 1.37% | 214,946 | $43.1M |
| 14 | INTC | INTEL CORPORATION | 1.37% | 450,690 | $43.0M |
| 15 | LRCX | LAM RESEARCH | 1.07% | 121,146 | $33.6M |
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(1582 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.63% | 0.48% |
| AUM | $3.11B | $6.38B | $4.93B |
| Dividend Yield | 0.17% | 2.97% | 1.66% |
| Avg Volume | 24.1K | 496.8K | 339.6K |
| Holdings | 324 | 193 | 239 |
| Performance | |||
| 1-Month Return | — | -2.31% | -1.00% |
| 6-Month Return | — | +3.15% | +2.72% |
| YTD Return | — | +12.28% | +10.19% |
| 1-Year Return | — | +9.49% | +6.34% |
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