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
Region
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