iShares Morningstar Large Growth Index Fund (JKE)
#16
Best Fit Growth Funds ETFs
U.S. News evaluated 60 Growth Funds ETFs and 29 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.
How we identify Best Fit Funds
| Best Fit Scorecard |
| Costs |
Excellent |
| Tracking Error |
Excellent |
| Bid/Ask Ratio |
Good |
| Holdings Diversity |
Typical |
Fund Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Large Growth Index (the "underlying index").
The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar") proprietary index methodology. The fund is non-diversified.
Fund Snapshot Updated 05.16.2013
| Previous Close |
$85.91 |
Expense Ratio |
0.25% |
| YTD Return |
12.6% |
Avg. 30-Day Volume |
14,359 |
| 1-Year Return |
22.1% |
Market Cap |
Loading... |
| Bid |
$85.86 |
Shares Outstanding |
5,400,000 |
| Ask |
$85.92 |
Dividends |
$1.06 |
| Top 10 Holdings |
| Apple Inc (AAPL) |
9.43% |
| Google Inc (GOOG) |
5.58% |
| International Business Machs (IBM) |
4.96% |
| Coca Cola Co (KO) |
3.82% |
| Philip Morris Intl Inc (PM) |
3.63% |
| Oracle Corp (ORCL) |
2.93% |
| Disney Walt Co (DIS) |
2.77% |
| Home Depot Inc (HD) |
2.65% |
| Comcast Corp New (CMCSA) |
2.61% |
| Qualcomm Inc (QCOM) |
2.61% |
| % of Total Holdings |
41.00% |
Sector Breakdown
Geographic Breakdown
