JKE ETF — Holdings & Analysis

The iShares Morningstar Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. 비용 비율 0.04%, $2.7B AUM, 329개 보유 종목, inception 2004.

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

ETF 개요

S. equities that exhibit growth characteristics.

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 329개 보유 종목. It is heavily weighted toward Technology (48.7%), reflecting a sector-tilted strategy.

위험 지표

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 may be worth researching fund's investment objectives, risks, charges, and expenses carefully before investing.

운용보수율

0.04%

주요 보유 종목

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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%

미국: 97.4%
기타: 0.2%
아일랜드: 1.5%
영국: 0.3%
호주: 0.0%
싱가포르: 0.1%
네덜란드: 0.1%
대한민국: 0.1%
케이맨 제도: 0.1%
스위스: 0.2%

배당수익률

0.43%

State Street Technology Select Sector SPDR ETF (XLK) — 비용 비율 0.08%
State Street Financial Select Sector SPDR ETF (XLF) — 비용 비율 0.08%
State Street Energy Select Sector SPDR ETF (XLE) — 비용 비율 0.08%
iShares Russell 2000 ETF (IWM) — 비용 비율 0.19%
iShares MSCI EAFE ETF (EFA) — 비용 비율 0.32%
iShares MSCI Emerging Markets ETF (EEM) — 비용 비율 0.72%
Invesco QQQ Trust, Series 1 (QQQ) — 비용 비율 0.18%
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 비용 비율 0.16%

iShares Russell 2000 ETF (IWM) (주식) — 비용 비율 0.19%
iShares MSCI EAFE ETF (EFA) (주식) — 비용 비율 0.32%
iShares MSCI Emerging Markets ETF (EEM) (주식) — 비용 비율 0.72%
iShares Russell Mid-Cap ETF (IWR) (주식) — 비용 비율 0.18%
iShares MSCI Emerging Markets Small-Cap ETF (EEMS) (주식) — 비용 비율 0.72%
iShares MSCI USA Momentum Factor ETF (MTUM) (주식) — 비용 비율 0.15%

위험 지표

베타: 1.00

질문 및 답변

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.