iShares Morningstar Growth ETF (JKE) Holdings
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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 개요
위험 지표
- 베타: 1.00
운용보수율
JKE은(는) 무엇을 보유하고 있나요?
| 보유 종목 | 비중 |
|---|---|
| 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% |
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| 섹터 | 비중 |
|---|---|
| 기술 | 48.7% |
| 커뮤니케이션 서비스 | 13.7% |
| 경기소비재 | 10.2% |
| 산업재 | 7.9% |
| 금융 서비스 | 6.3% |
| 헬스케어 | 6.3% |
| 필수소비재 | 1.8% |
| 유틸리티 | 1.6% |
| 부동산 | 1.5% |
| 기초 소재 | 1.2% |
| 에너지 | 0.6% |
| 현금 및 기타 | 0.2% |
| 국가 | 비중 |
|---|---|
| 미국 | 97.4% |
| 기타 | 0.2% |
| 아일랜드 | 1.5% |
| 영국 | 0.3% |
| 호주 | 0.0% |
| 싱가포르 | 0.1% |
| 네덜란드 | 0.1% |
| Korea (the Republic of) | 0.1% |
| 케이맨 제도 | 0.1% |
| 스위스 | 0.2% |
배당수익률
- iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- iShares iBoxx $ High Yield Corporate Bond ETF (HYG) (Fixed Income) — 0.49% expense ratio
- iShares 20+ Year Treasury Bond ETF (TLT) (Fixed Income) — 0.15% expense ratio
- iShares MSCI UAE ETF (UAE) (Equity) — 0.59% expense ratio
- iShares Climate Conscious & Transition MSCI USA ETF (USCL) (Equity) — 0.08% expense ratio
- iShares Securitized Income Active ETF (SECU) (Fixed Income) — 0.40% expense ratio
질문 및 답변
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.
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