AUM $2.75BER 0.04%NAV $99.21Holdings 329Inception 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
$2.75BShares Outstanding
—Sector 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 | 97.37% |
| Ireland | 1.52% |
| United Kingdom | 0.25% |
| Switzerland | 0.22% |
| Uruguay | 0.19% |
| Other | 0.18% |
| Cayman Islands | 0.07% |
| Korea (the Republic of) | 0.06% |
| Singapore | 0.05% |
| Netherlands | 0.05% |
| Australia | 0.04% |
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 $2.75B 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 | 15.33% | 2,312,211 | $430.1M |
| 2 | AAPL | APPLE INC | 6.78% | 729,862 | $190.4M |
| 3 | AVGO | BROADCOM INC | 5.52% | 453,802 | $155.0M |
| 4 | META | META PLATFORMS INC CLASS A | 4.98% | 213,534 | $139.8M |
| 5 | AMZN | AMAZON COM INC | 4.93% | 650,689 | $138.4M |
| 6 | MSFT | MICROSOFT CORP | 4.84% | 335,582 | $135.9M |
| 7 | GOOGL | ALPHABET INC CLASS A | 4.34% | 394,774 | $121.9M |
| 8 | GOOG | ALPHABET INC CLASS C | 3.77% | 343,447 | $105.9M |
| 9 | LLY | ELI LILLY | 2.80% | 78,577 | $78.6M |
| 10 | TSLA | TESLA INC | 2.24% | 154,452 | $63.0M |
| 11 | MA | MASTERCARD INC CLASS A | 1.46% | 80,990 | $40.8M |
| 12 | GE | GE AEROSPACE | 1.21% | 104,083 | $33.8M |
| 13 | AMD | ADVANCED MICRO DEVICES INC | 1.16% | 159,287 | $32.6M |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC CLASS A | 1.16% | 214,544 | $32.5M |
| 15 | V | VISA INC CLASS A | 1.09% | 99,434 | $30.7M |
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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
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | JKE | Technology(1406 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.67% | 0.47% |
| AUM | $2.75B | $6.77B | $4.36B |
| Dividend Yield | 0.17% | 2.89% | 1.67% |
| Avg Volume | 24.1K | 941.9K | 680.8K |
| Holdings | 329 | 196 | 246 |
| Performance | |||
| 1-Month Return | — | -2.77% | -5.41% |
| 6-Month Return | — | +0.67% | +2.13% |
| YTD Return | — | -1.54% | +0.49% |
| 1-Year Return | — | +19.45% | +15.35% |
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