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 22 January 2019
Asset Under Management 1030.62 Million (USD)
1 Month Total Return 6.05 %
Year To Date Return 5.87 %
1 Year Total Return 0.98 %
3 Year Annualized Total Return 16.28 %
NAV 167.58
Share Outstanding 6,150,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0750000000
AMAZON.COM INC AMZN EQUI 0.0639000000
FACEBOOK INC-CLASS A FB EQUI 0.0356000000
ALPHABET INC-CL C GOOG EQUI 0.0310000000
ALPHABET INC-CL A GOOGL EQUI 0.0304000000
UNITEDHEALTH GROUP INC UNH EQUI 0.0267000000
VISA INC-CLASS A SHARES V EQUI 0.0258000000
HOME DEPOT INC HD EQUI 0.0225000000
BOEING BA EQUI 0.0222000000
MASTERCARD INC - A MA EQUI 0.0208000000