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 | 54.49% |
| Industrials | 9.58% |
| Communication Services | 9.36% |
| Consumer Cyclical | 9.11% |
| Healthcare | 5.27% |
| Financial Services | 4.96% |
| Utilities | 1.65% |
| Consumer Defensive | 1.60% |
| Basic Materials | 1.57% |
| Real Estate | 1.54% |
| Energy | 0.69% |
| Cash & Others | 0.17% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.41% |
| Ireland | 1.08% |
| Singapore | 0.59% |
| United Kingdom | 0.20% |
| Cayman Islands | 0.19% |
| Other | 0.18% |
| Netherlands | 0.12% |
| Uruguay | 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 $3.26B 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 48.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 15.89% | 2,325,123 | $521.0M |
| 2 | AAPL | APPLE INC | 6.71% | 727,733 | $220.0M |
| 3 | AVGO | BROADCOM INC | 5.86% | 461,574 | $192.0M |
| 4 | AMZN | AMAZON.COM INC | 4.36% | 535,084 | $143.0M |
| 5 | GOOGL | ALPHABET CLASS A | 3.46% | 329,998 | $113.4M |
| 6 | LLY | ELI LILLY | 2.96% | 79,445 | $96.9M |
| 7 | GOOG | ALPHABET CLASS C | 2.77% | 265,589 | $90.9M |
| 8 | MSFT | MICROSOFT | 2.72% | 181,062 | $89.2M |
| 9 | AMD | ADVANCED MICRO DEVICES | 2.38% | 161,475 | $78.0M |
| 10 | TSLA | TESLA INC | 1.73% | 172,958 | $56.6M |
| 11 | MU | MICRON TECHNOLOGY | 1.70% | 61,170 | $55.7M |
| 12 | META | META PLATFORMS CLASS A | 1.39% | 78,711 | $45.6M |
| 13 | INTC | INTEL CORPORATION | 1.33% | 431,263 | $43.5M |
| 14 | AMAT | APPLIED MATERIAL INC | 1.32% | 78,674 | $43.1M |
| 15 | LRCX | LAM RESEARCH | 1.24% | 124,525 | $40.6M |
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(1498 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.60% | 0.47% |
| AUM | $3.26B | $8.25B | $5.06B |
| Dividend Yield | 0.17% | 3.03% | 1.67% |
| Avg Volume | 24.1K | 668.6K | 280.0K |
| Holdings | 326 | 231 | 248 |
| Performance | |||
| 1-Month Return | — | -3.00% | -8.40% |
| 6-Month Return | — | -0.22% | -1.50% |
| YTD Return | — | +13.67% | +13.21% |
| 1-Year Return | — | +13.85% | +13.14% |
Compare with Another ETF
Search for an ETF to compare with JKE:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.