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JKEiShares Morningstar Growth ETF

Grow my money#153 of 2944 for Grow my money

Seeks to track the investment results of an index composed of large-cap U.S. equities that exhibit growth characteristics.

iShares · Since 2004 (21 years)

Annual Cost

0.04%

#94 out of 5,332 ETFs

Fund Size

$1.8B

#706 out of 5,332 ETFs

Dividend Yield

0.28%

Track Record

21 years

#201 out of 5,332 ETFs

Performance

1 Year

+34.3%

3 Years

+27.6%

5 Years

+12.9%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
100.0%

Sector breakdown

Technology
30.9%
Communication
18.6%
Healthcare
14.4%
Consumer Cyclical
14.2%
Financial Services
9.4%
Real Estate
7.2%
Basic Materials
2.7%
Consumer Defensive
1.4%
Other
1.3%

Top holdings

Microsoft CorpMSFT8.2%
Amazon.com IncAMZN6.4%
Facebook Inc AFB3.6%
Tesla IncTSLA3.4%
Alphabet Inc AGOOGL3.1%
Alphabet Inc Class CGOOG3.0%
PayPal Holdings IncPYPL2.7%
Visa Inc Class AV2.7%
NVIDIA CorpNVDA2.6%
Mastercard Inc AMA2.6%

Risk profile

Volatility (1Y)

16.9%

Moderate

Max drawdown

-35.4%

Worst peak-to-trough loss

Sharpe (3Y)

1.17

Excellent risk-adjusted returns

Sortino (3Y)

1.71

Good downside protection

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Data updated on 2026-05-05