NYSEArca - Nasdaq Real Time Price USD

iShares Morningstar Growth ETF (JKE)

283.81
+1.35
+(0.48%)
As of March 19 at 3:48:47 PM EDT. Market Open.

Top 10 Holdings (38.43% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.24%
AMZN
Amazon.com, Inc. 6.41%
FB
FB 3.61%
TSLA
Tesla, Inc. 3.40%
GOOGL
Alphabet Inc. 3.10%
GOOG
Alphabet Inc. 3.02%
PYPL
PayPal Holdings, Inc. 2.72%
V
Visa Inc. 2.70%
NVDA
NVIDIA Corporation 2.65%
MA
Mastercard Incorporated 2.58%

Sector Weightings

SectorJKE
Technology   30.88%
Healthcare   14.36%
Real Estate   7.15%
Industrials   1.29%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Stocks 99.95%
Bonds 0.00%

Equity Holdings

Price/Earnings 43.71
Price/Book 11.37
Price/Sales 8.85
Price/Cashflow 29.39
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

ETF Summary

The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc.’s (“Morningstar” or the “index provider”) proprietary index methodology. It is non-diversified.

ETF Overview

Category --
Fund Family iShares
Net Assets 1.8B
YTD Daily Total Return -1.30%
Yield 0.28%
Legal Type Exchange Traded Fund

Related Tickers