JKE ETF — Holdings & Analysis
For informational purposes only. Not financial advice.
The iShares Morningstar Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. 0.04% expense ratio, $2.7B AUM, 329 holdings, inception 2004.
iShares Morningstar Growth ETF (JKE) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
Expense Ratio
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% |
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
- iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio
- iShares Russell 2000 ETF (IWM) (Equity) — 0.19% expense ratio
- iShares MSCI Emerging Markets ETF (EEM) (Equity) — 0.72% expense ratio
- iShares MSCI EAFE ETF (EFA) (Equity) — 0.32% 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 Climate Conscious & Transition MSCI USA ETF (USCL) (Equity) — 0.08% expense ratio
Risk Metrics
- Beta: 1.00
Questions & Answers
What is iShares Morningstar Growth ETF (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. It holds 329 securities.
With $2.7B in assets under management, it is one of the larger funds in its category.
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. It is managed by IShares.
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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