JKE

iShares Morningstar Large-Cap Growth ETF
A

90
*Unless otherwise stated, data provided by FactSet.

JKE Fund Description

JKE tracks a cap-weighted index of US large-cap growth stocks. The index selects growth companies from the top 70% of the US market-cap spectrum.

JKE Factset Analytics Insight

JKE has a concentrated, growth-focused portfolio of roughly 100 US large-caps. Holding only about 100 companies, its top 10 holdings make up over 1/3 of the fund, and the fund overall tilts toward mega-caps and is biased towards the cyclicals sector. The fund's underlying index uses a proprietary methodology to select companies based on both historical and forecasted growth factors. Overall, this "pure growth" approach produces a portfolio with some of the strongest growth characteristics: a high P/E, a high P/B, and a low dividend yield. JKE is not the most liquid fund out there for retail traders, and spreads can be sizeable, but larger investors should have no trouble creating or redeeming shares thanks to strong block liquidity. A highly Efficient fund, JKE charges a middle-of-the-road fee for the large cap space, and tracks its index tightly.

JKE MSCI ESG Analytics Insight

iShares Morningstar Large-Cap Growth ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.53 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares Morningstar Large-Cap Growth ETF ranks in the 54th percentile within its peer group and in the 67th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

JKE MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

JKE Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JKE -0.67% -1.39% 22.81% 10.37% 18.68% 14.36% 14.44%
JKE (NAV) -0.68% -1.30% 22.88% 10.42% 18.68% 14.37% 14.44%
Morningstar Large Growth Index -0.66% -1.24% 23.14% 10.75% 19.28% 14.82% 14.44%
MSCI USA Large Cap Growth Index 0.32% 1.03% 26.49% 10.92% 18.82% 15.27% 15.02%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JKE Summary Data

Blackrock
iShares
06/28/04
Open-Ended Fund
0.25%
$1.14B
$3.80M
0.06%

JKE Portfolio Data

$271.74B
32.30
6.99
0.57%
12/26/19
73

JKE Index Data

Morningstar Large Growth Index
Market Cap
Multi-Factor
MSCI USA Large Cap Growth Index

JKE Portfolio Management

0.25%
-0.33%
-0.26%
-1.13%

JKE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

JKE Fund Structure

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

JKE Factset Analytics Block Liquidity

As of 10/18/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of JKE. JKE is rated a 5 out of 5.

JKE Tradability

19,803
$3.80M
12,797
$2.47M
0.06%
$0.11
0.00%
0.26% / -0.26%
None
100.00%
50,000
0.26
0.00%
0.03%
0
$193.93
5

JKE Sector/Industry Breakdown


JKE
Segment Benchmark
41.76%
47.08%
19.28%
18.71%
16.50%
11.08%
7.56%
7.33%
6.26%
10.66%
3.41%
2.16%
2.79%
1.76%
1.60%
0.97%
0.84%
0.24%

JKE Countries


JKE
Segment Benchmark
100.00%
100.00%

JKE Regions


JKE
Segment Benchmark
100.00%
100.00%

JKE Economic Development


JKE
Segment Benchmark
100.00%
100.00%

JKE Performance Statistics

0.98
0.99
1.01
0.95
0.16%
MSCI USA Large Cap Growth Index

JKE MSCI ESG Ratings

BBB
5.53 / 10
67.42
53.75
7.10%
6.91%
59.85

JKE Benchmark Comparison Holdings

73
142
68
60.89%

JKE Benchmark Comparison Summary


JKE
Segment Benchmark
73
142
$271.74B
$382.74B
32.30
27.05
6.99
6.81
0.69%
0.93%
Medium
Medium

JKE Benchmark Comparison Market Cap Size


JKE
Segment Benchmark
100.00%
99.86%
0.00%
0.14%
0.00%
0.00%
0.00%
0.00%