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iShares Morningstar Large Growth Index Fund (JKE)

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*Delayed - data as of Dec. 18, 2014 10:15 ET  -  Find a broker to begin trading JKE now

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Historical Performance for JKE

Price Performance for JKE100 Days200 Days260 Days
Percent Change+2.86%+7.44%+15.26%
Net Change+3.09+7.68+14.69

Volume history for JKE20 Days65 Days
Average Daily Volume11,53519,541

Current Net Asset Value (NAV)108.44Price 1 year ago99.71

Fundamentals for JKE
Weighted Alpha+12.27Standard Deviation+2.49

One year Chart for JKE

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Top Holdings for JKE

AAPL Apple Inc 10.54%
GOOGL Google Inc 3.14%
GOOG Google Inc Class C 3.1%
ORCL Oracle Corp 2.71%
SLB Schlumberger N.V. 2.7%
CMCSA Comcast Corp 2.65%
DIS Walt Disney Company 2.58%
QCOM Qualcomm Inc 2.58%
GILD Gilead Sciences 2.4%
AMZN Amazon.Com Inc 2.34%

JKE's Component Performance Graph

Portfolio & Management for JKE

Portfolio Characteristics for JKE
Assets Under Management612,686Shares Outstanding5,650
Expense Ratio0.25%Expense Ratio Gross0.25%
Expense Ratio Net0.25%OptionsNo

Management for JKE
Management Fee0.25Managers Fee0.25%
Inception Date06/28/04First Trade date07/02/04
First Trade Price56.96First Trade Close56.88

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