iShares Morningstar Growt... (JKE)
AMEX: JKE
· Real-Time Price · USD
283.81
1.36 (0.48%)
At close: Mar 19, 2021, 8:48 PM
0.48% (1D)
| Bid | - |
| Market Cap | 1.78B |
| AUM | 2.96B |
| NAV | 101.21 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 6.28M |
| Inception Date | Jun 28, 2004 |
| Ask | - |
| Volume | 25.04K |
| Open | 283.79 |
| Previous Close | 282.45 |
| Day's Range | 281.97 - 284.70 |
| 52-Week Range | 183.83 - 313.08 |
| Holdings | 353 |
| Expense Ratio | 0.04% |
About JKE
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.
Asset Class Equity
Ticker Symbol JKE
Inception Date Jun 28, 2004
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 30.88% |
| Communication Services | 18.55% |
| Healthcare | 14.36% |
| Consumer Cyclical | 14.23% |
| Financial Services | 9.44% |
Top 10 Holdings 54.84% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 13.97% |
| Microsoft Corporatio... | MSFT | 12.69% |
| Apple Inc. | AAPL | 5.68% |
| Meta Platforms, Inc. | META | 5.64% |
| Broadcom Inc. | AVGO | 4.62% |
| Amazon.com, Inc. | AMZN | 3.67% |
| Tesla, Inc. | TSLA | 3.04% |
| Visa Inc. | V | 1.95% |
| Eli Lilly And Compan... | LLY | 1.84% |
| Netflix, Inc. | NFLX | 1.74% |
Dividends Dividend Yield 0.33%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 14, 2020 | $0.0398 | Dec 18, 2020 |
| Sep 23, 2020 | $0.0378 | Sep 29, 2020 |
| Jun 15, 2020 | $0.0380 | Jun 19, 2020 |
| Mar 25, 2020 | $0.0452 | Mar 31, 2020 |
| Sep 24, 2019 | $0.2370 | Sep 30, 2019 |
