JKE

Fund Description
The iShares Morningstar Large Growth Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar Large Growth Index.
Fund Profile
Fund Name iShares Morningstar Large-Cap Growth ETF
Fund Exchange Ticker JKE
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642871192
Net Expense Ratio 0.25 %
Fund Inception Date 28 June 2004
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - US Style
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Morningstar Large Growth Index
Index Provider Morningstar
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Growth
Continent North America
Key Statistics
Return As of Date 7 August 2020
Asset Under Management 1774.78 Million (USD)
1 Month Total Return 4.13 %
Year To Date Return 22.67 %
1 Year Total Return 33.17 %
3 Year Annualized Total Return 21.98 %
NAV 257.214
Share Outstanding 6,900,000
Top 10 Holdings (6 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0728000000
AMAZON.COM INC AMZN EQUI 0.0652000000
FACEBOOK INC-CLASS A FB EQUI 0.0402000000
TESLA INC TSLA EQUI 0.0338000000
ADVANCED MICRO DEVICES AMD EQUI 0.0304000000
NVIDIA CORP NVDA EQUI 0.0303000000
PAYPAL HOLDINGS INC PYPL EQUI 0.0298000000
VISA INC-CLASS A SHARES V EQUI 0.0282000000
MASTERCARD INC - A MA EQUI 0.0281000000
NETFLIX INC NFLX EQUI 0.0277000000