iShares Morningstar Growth ETF (JKE) Holdings

For informational purposes only. Not financial advice.

Quick Answer

iShares Morningstar Growth ETF (JKE) has a 0.04% expense ratio and $2.7B in assets under management. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is Microsoft Corp (MSFT) at 8.24%, and the largest sector allocation is Technology at 48.7%.

iShares Morningstar Growth ETF (JKE) ETF — Price, Holdings & Analysis

ETF Overview

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. iShares Morningstar Growth ETF provides exposure to the equity market. The portfolio is well-diversified with 329 holdings. It is heavily weighted toward Technology (48.7%), reflecting a sector-tilted strategy.

Risk Metrics

The fund holds 329 positions, providing a moderate level of diversification. As with all ETFs, the fund is subject to market risk and its value will fluctuate with market conditions. Past performance does not guarantee future results. The fund's investment objectives, risks, charges, and expenses may be worth researching before investing.

Beta: 1.00

Expense Ratio

0.04%

What does JKE hold?

Holding	Weight
Microsoft Corp (MSFT)	8.24%
Amazon.com Inc (AMZN)	6.41%
Facebook Inc A (FB)	3.61%
Tesla Inc (TSLA)	3.40%
Alphabet Inc A (GOOGL)	3.10%
Alphabet Inc Class C (GOOG)	3.02%
PayPal Holdings Inc (PYPL)	2.72%
Visa Inc Class A (V)	2.70%
NVIDIA Corp (NVDA)	2.65%
Mastercard Inc A (MA)	2.58%

Holdings and weights as of Mar 15, 2026. This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

Sector	Weight
Technology	48.7%
Communication Services	13.7%
Consumer Cyclical	10.2%
Industrials	7.9%
Financial Services	6.3%
Healthcare	6.3%
Consumer Defensive	1.8%
Utilities	1.6%
Real Estate	1.5%
Basic Materials	1.2%
Energy	0.6%
Cash & Others	0.2%

Country	Weight
United States	97.4%
Other	0.2%
Ireland	1.5%
United Kingdom	0.3%
Australia	0.0%
Singapore	0.1%
Netherlands	0.1%
Korea (the Republic of)	0.1%
Cayman Islands	0.1%
Switzerland	0.2%

Dividend Yield

0.43%

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Questions & Answers

What is iShares Morningstar Growth ETF (JKE)?

iShares Morningstar Growth ETF (JKE) is an exchange-traded fund. In the stored fund data, it holds 329 positions, has its largest sector allocation in Technology (48.7%) and charges a 0.04% expense ratio.

What is the expense ratio for JKE?

iShares Morningstar Growth ETF has an expense ratio of 0.04%, which is considered very low for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $4.

Lower expense ratios generally lead to better long-term returns, all else being equal.

What are the top holdings in JKE?

The three largest positions in iShares Morningstar Growth ETF are Microsoft Corp (MSFT, 8.2%), Amazon.com Inc (AMZN, 6.4%), Facebook Inc A (FB, 3.6%). Together these top three holdings represent 18.3% of the fund, out of 329 total positions.

The fund is relatively diversified across its holdings.

What sectors does JKE invest in?

iShares Morningstar Growth ETF allocates across 12 sectors. The largest sector exposures are Technology (48.7%), Communication Services (13.7%), Consumer Cyclical (10.2%). The fund is heavily concentrated in Technology.

How long has JKE been around?

iShares Morningstar Growth ETF was launched in 2004, making it 22 years old. As one of the longer-running ETFs, it has an extensive performance track record through multiple market cycles.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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