iShares Morningstar Large Growth Index Fund (JKE) ETF

Expense Ratio: 0.25% | AUM: 726.42M | Issuer: BlackRock

JKE Daily Price Range
JKE 52-Week Price Range

JKE - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

JKE has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

JKE - Profile & Info


The investment objective of the iShares Morningstar Large Growth Index Fund ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics.

Issuer BlackRock
Expense Ratio 0.25%
Assets Under Management (AUM) 726.42M
Underlying Index Morningstar Large Growth Index
Asset Class Equity
ETF Category Large Cap Growth ETFs
Net Asset Value (NAV) $135.78
Options? No
Total Holdings 98

JKE - Top Holdings

Symbol Holding Name % of Total
AMZN Amazon.com Inc 5.84%
FB Facebook Inc 5.68%
GOOG Google Inc 4.37%
CVX Chevron Corp 3.57%
HD Home Depot Inc 3.13%
CMCSA Comcast Corp 3.12%
V Visa Inc 2.91%
DIS Walt Disney Co 2.84%
UNH UnitedHealth Group Inc 2.84%
MA MasterCard Inc 1.85%
MCD McDonald's Corp 1.84%
CELG Celgene Corp 1.70%
BMY Bristol-Myers Squibb Co 1.67%
AVGO Avago Technologies Ltd 1.56%
PCLN Priceline Group Inc 1.51%
TXN Texas Instruments Inc 1.42%
AGN Allergan plc 1.40%
SBUX Starbucks Corp 1.37%
ACN Accenture PLC 1.34%
NKE NIKE Inc 1.33%
WBA Walgreens Boots Alliance Inc 1.27%
COST Costco Wholesale Corp 1.26%
LOW Lowe's Cos Inc 1.25%
BIIB Biogen Inc 1.10%
TMO Thermo Fisher Scientific Inc 1.10%
NFLX Netflix Inc 1.08%
ADBE Adobe Systems Inc 1.05%
NVDA NVIDIA Corp 0.96%
KHC Kraft Heinz Co 0.95%
SPG Simon Property Group Inc 0.92%
CRM salesforce.com inc 0.92%
SCHW Charles Schwab Corp 0.89%
TJX TJX Cos Inc 0.89%
BK Bank of New York Mellon Corp 0.88%
RAI Reynolds American Inc 0.87%
AMT American Tower Corp 0.85%
BLK BlackRock Inc 0.82%
ADP Automatic Data Processing Inc 0.82%
PYPL PayPal Holdings Inc 0.82%
CME CME Group Inc/IL 0.73%
AMAT Applied Materials Inc 0.73%
SYK Stryker Corp 0.71%
YHOO Yahoo! Inc 0.70%
BDX Becton Dickinson and Co 0.68%
ICE Intercontinental Exchange Inc 0.62%
CTSH Cognizant Technology Solutions Corp 0.62%
BSX Boston Scientific Corp 0.58%
ATVI Activision Blizzard Inc 0.58%
SPGI S&P GLOBAL INC 0.58%
PSA Public Storage 0.57%
ECL Ecolab Inc 0.57%
CCI Crown Castle International Corp 0.56%
TSLA Tesla Motors Inc 0.55%
AON Aon PLC 0.54%
PXD Pioneer Natural Resources Co 0.54%
INTU Intuit Inc 0.52%
REGN Regeneron Pharmaceuticals Inc 0.52%
APD Air Products & Chemicals Inc 0.52%
STZ Constellation Brands Inc 0.50%
ISRG Intuitive Surgical Inc 0.50%
MAR Marriott International Inc/MD 0.48%
FIS Fidelity National Information Services Inc 0.47%
EA Electronic Arts Inc 0.47%
EQIX Equinix Inc 0.47%
ALXN Alexion Pharmaceuticals Inc 0.47%
ROST Ross Stores Inc 0.46%
ZTS Zoetis Inc 0.46%
PLD Prologis Inc 0.46%
CBS CBS Corp 0.44%
FISV Fiserv Inc 0.44%
ORLY O'Reilly Automotive Inc 0.44%
BAX Baxter International Inc 0.44%
SHW Sherwin-Williams Co 0.43%
AVB AvalonBay Communities Inc 0.43%
ILMN Illumina Inc 0.42%
VRTX Vertex Pharmaceuticals Inc 0.40%
APH Amphenol Corp 0.38%
YUM Yum! Brands Inc 0.38%
AZO AutoZone Inc 0.35%
BXP Boston Properties Inc 0.35%
PAYX Paychex Inc 0.35%
EW Edwards Lifesciences Corp 0.34%
MNST Monster Beverage Corp 0.33%
DG Dollar General Corp 0.32%
MCO Moody's Corp 0.32%
EL Estee Lauder Cos Inc 0.32%
TAP Molson Coors Brewing Co 0.31%
CERN Cerner Corp 0.29%
LVLT Level 3 Communications Inc 0.29%
FLT FleetCor Technologies Inc 0.26%
GGP General Growth Properties Inc 0.23%
HLT Hilton Worldwide Holdings Inc 0.19%
HRL Hormel Foods Corp 0.16%
SIRI Sirius XM Holdings Inc 0.15%
BLK CSH FND TREASURY SL AGENCY 0.11%
USD CASH 0.04%
0.00%

JKE - News


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JKE - Price/Volume Stats

Current price $136.32
Prev. close $135.80
Day low $136.10
Day high $136.68
52-week high $136.68
52-week low $111.60
Day Volume 12,100
Avg. volume 20,470
Dividend yield 0.80%

JKE - Recent Returns

1-mo 3.53%
3-mo 8.81%
6-mo 16.24%
1-year 18.26%
3-year 39.29%
5-year 85.86%
YTD 12.86%
2016 1.58%
2015 7.36%
2014 14.54%
2013 31.74%
2012 17.46%

JKE - Stock Chart


JKE - Dividends

Ex-Dividend Date Type Payout Amount Change
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