JKE iShares Morningstar Growth ETF
283.81
1.35 (+0.48%)
कोटेशन की तिथि Mar 19, 2021 19:48 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| पिछला क्लोज़ | 282.45 | दिन की रेंज | 281.97 – 284.70 |
| 52-सप्ताह रेंज | 183.83 – 313.08 | वॉल्यूम | 25.04K |
| औसत वॉल्यूम | 24.06K | AUM | $3.11B (Oct 12, 2026) |
| Expense Ratio | 0.04% | Yield (TTM) | 0.12% |
| NAV | 113.61 | प्रीमियम/डिस्काउंट | +149.81% सांकेतिक |
| इनसेप्शन | Jun 27, 2004 | होल्डिंग्स | 324 |
| जारीकर्ता | iShares | एक्सचेंज | AMEX |
| श्रेणी | Technology | ट्रैक किया गया इंडेक्स | स्रोत डेटा में उल्लिखित नहीं |
| CUSIP | 464287119 | ISIN | US4642871192 |
| प्रबंधन | स्रोत डेटा में उल्लिखित नहीं | ||
इस ETF के बारे में
The iShares Morningstar Growth ETF endeavors to replicate the performance of a specific benchmark index. This index is constructed from a selection of U.S. stocks, focusing on large and mid-sized companies that demonstrate strong growth potential.
फंड डेटा प्रदाता का विवरण · की प्रोफाइल Oct 12, 2026.
मूल्य चार्ट
दैनिक समापन मूल्य (प्राइस रिटर्न, टोटल रिटर्न नहीं)। तुलना रेखाएँ रेंज की शुरुआत से प्रतिशत परिवर्तन के रूप में सामान्यीकृत हैं। स्रोत: Financial Modeling Prep.
प्रदर्शन
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | शुरुआत* | |
|---|---|---|---|---|---|---|---|---|---|
| मूल्य रिटर्न | +10.24% | +5.27% | +15.53% | +33.85% | +26.60% | +5.70% | -16.75% | -3.81% | +2.90% |
| कुल रिटर्न | +10.24% | +5.49% | +15.94% | +34.60% | +27.34% | +5.95% | -16.59% | -3.71% | +2.98% |
* वार्षिकीकृत। कुल रिटर्न डिविडेंड-समायोजित मूल्य श्रृंखला का उपयोग करता है (वितरण पुनर्निवेशित); प्राइस रिटर्न असमायोजित क्लोज़ का उपयोग करता है। के माध्यम से प्रदर्शन Nov 22, 2023. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।
शुल्क
| नेट expense ratio | 0.04% | $10,000 निवेश की वार्षिक लागत | $4.00 |
केवल सांकेतिक गणना: expense ratio × $10,000। इसमें ट्रेडिंग लागत, bid/ask स्प्रेड, कर और निवेश मूल्य में परिवर्तन शामिल नहीं हैं। Gross बनाम net expense विवरण और किसी भी शुल्क छूट के लिए प्रॉस्पेक्टस देखें।
होल्डिंग्स
होल्डिंग्स की तिथि Oct 11, 2026 · डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 328 डेटाबेस में पंक्तियाँ.
| # | होल्डिंग | Ticker | वेट | शेयर | बाज़ार मूल्य |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 16.11% | 2.26M | $519.9M |
| 2 | APPLE | AAPL | 7.45% | 706.49K | $240.5M |
| 3 | BROADCOM INC | AVGO | 5.05% | 452.32K | $162.9M |
| 4 | AMAZON.COM INC | AMZN | 4.13% | 525.06K | $133.4M |
| 5 | ALPHABET CLASS A | GOOGL | 3.48% | 322.45K | $112.3M |
| 6 | ADVANCED MICRO DEVICES | AMD | 3.04% | 157.89K | $98.0M |
| 7 | MICROSOFT | MSFT | 2.86% | 176.83K | $92.4M |
| 8 | ELI LILLY | LLY | 2.80% | 77.33K | $90.4M |
| 9 | ALPHABET CLASS C | GOOG | 2.80% | 262.01K | $90.4M |
| 10 | TESLA INC | TSLA | 1.97% | 169.23K | $63.5M |
| 11 | MICRON TECHNOLOGY | MU | 1.92% | 59.94K | $62.1M |
| 12 | META PLATFORMS CLASS A | META | 1.73% | 77.50K | $55.9M |
| 13 | INTEL CORPORATION | INTC | 1.50% | 450.69K | $48.3M |
| 14 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 1.32% | 214.95K | $42.7M |
| 15 | APPLIED MATERIAL INC | AMAT | 1.21% | 76.83K | $39.2M |
| 16 | LAM RESEARCH | LRCX | 1.20% | 121.15K | $38.8M |
| 17 | PALO ALTO NETWORKS | PANW | 0.97% | 78.85K | $31.4M |
| 18 | VISA CLASS A | V | 0.96% | 82.25K | $30.9M |
| 19 | GE AEROSPACE | GE | 0.95% | 100.35K | $30.7M |
| 20 | NETFLIX | NFLX | 0.89% | 403.55K | $28.9M |
| 21 | GE VERNOVA | GEV | 0.80% | 25.81K | $25.8M |
| 22 | MASTERCARD CLASS A | MA | 0.79% | 44.26K | $25.4M |
| 23 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.78% | 95.85K | $25.2M |
| 24 | KLA | KLAC | 0.77% | 126.67K | $24.9M |
| 25 | MARVELL TECHNOLOGY | MRVL | 0.72% | 84.40K | $23.2M |
| 26 | ARISTA NETWORKS | ANET | 0.65% | 99.99K | $21.1M |
| 27 | AMPHENOL CORP CLASS A | APH | 0.63% | 236.41K | $20.2M |
| 28 | CATERPILLAR INC | CAT | 0.60% | 24.33K | $19.4M |
| 29 | WALMART | WMT | 0.57% | 167.46K | $18.5M |
| 30 | COSTCO WHOLESALE CORP | COST | 0.55% | 18.79K | $17.8M |
| 31 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.52% | 21.71K | $16.8M |
| 32 | WELLTOWER | WELL | 0.48% | 69.83K | $15.6M |
| 33 | BOEING | BA | 0.44% | 76.42K | $14.3M |
| 34 | INTUITIVE SURGICAL | ISRG | 0.44% | 34.17K | $14.2M |
| 35 | SERVICENOW | NOW | 0.43% | 99.92K | $14.0M |
| 36 | WESTERN DIGITAL CORP | WDC | 0.42% | 34.85K | $13.7M |
| 37 | CORNING | GLW | 0.36% | 76.80K | $11.7M |
| 38 | TEXAS INSTRUMENT INC | TXN | 0.36% | 39.82K | $11.5M |
| 39 | FORTINET | FTNT | 0.35% | 60.19K | $11.4M |
| 40 | SNOWFLAKE | SNOW | 0.35% | 32.72K | $11.2M |
| 41 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.35% | 19.52K | $11.2M |
| 42 | ORACLE | ORCL | 0.33% | 79.49K | $10.8M |
| 43 | CLOUDFLARE CLASS A | NET | 0.33% | 31.08K | $10.6M |
| 44 | SANDISK | SNDK | 0.33% | 6.57K | $10.6M |
| 45 | ANALOG DEVICES | ADI | 0.32% | 25.33K | $10.3M |
| 46 | FREEPORT MCMORAN INC | FCX | 0.31% | 138.98K | $9.9M |
| 47 | QUANTA SERVICES INC | PWR | 0.31% | 14.40K | $9.9M |
| 48 | CADENCE DESIGN SYSTEMS | CDNS | 0.29% | 26.73K | $9.3M |
| 49 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 0.28% | 58.70K | $9.0M |
| 50 | LUMENTUM HOLDINGS | LITE | 0.28% | 8.55K | $9.0M |
| 51 | VERTIV HOLDINGS CLASS A | VRT | 0.28% | 36.68K | $8.9M |
| 52 | DATADOG INC CLASS A | DDOG | 0.27% | 32.10K | $8.8M |
| 53 | HOWMET AEROSPACE | HWM | 0.26% | 38.38K | $8.5M |
| 54 | ROBINHOOD MARKETS CLASS A | HOOD | 0.25% | 75.44K | $8.1M |
| 55 | BLOOM ENERGY CLASS A | BE | 0.24% | 27.89K | $7.6M |
| 56 | DEERE | DE | 0.23% | 11.30K | $7.4M |
| 57 | APPLOVIN CLASS A | APP | 0.23% | 26.17K | $7.3M |
| 58 | MOTOROLA SOLUTIONS INC | MSI | 0.22% | 16.04K | $7.2M |
| 59 | DOORDASH CLASS A | DASH | 0.22% | 36.59K | $7.0M |
| 60 | CUMMINS INC | CMI | 0.21% | 13.29K | $6.9M |
| 61 | ECOLAB | ECL | 0.21% | 24.50K | $6.9M |
| 62 | HILTON WORLDWIDE HOLDINGS | HLT | 0.21% | 21.29K | $6.9M |
| 63 | ROYAL CARIBBEAN GROUP | RCL | 0.21% | 24.22K | $6.8M |
| 64 | OREILLY AUTOMOTIVE INC | ORLY | 0.21% | 78.39K | $6.7M |
| 65 | CINTAS | CTAS | 0.21% | 33.35K | $6.7M |
| 66 | MOODYS CORP | MCO | 0.21% | 14.52K | $6.7M |
| 67 | AIRBNB CLASS A | ABNB | 0.20% | 39.11K | $6.4M |
| 68 | EATON PLC | ETN | 0.19% | 14.80K | $6.3M |
| 69 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.19% | 4.56K | $6.2M |
| 70 | KEYSIGHT TECHNOLOGIES | KEYS | 0.19% | 16.51K | $6.2M |
| 71 | MARATHON PETROLEUM | MPC | 0.19% | 13.16K | $6.1M |
| 72 | TERADYNE | TER | 0.19% | 15.19K | $6.1M |
| 73 | CENCORA | COR | 0.18% | 18.42K | $5.9M |
| 74 | CIENA | CIEN | 0.18% | 13.72K | $5.8M |
| 75 | TRANSDIGM GROUP | TDG | 0.18% | 5.33K | $5.8M |
| 76 | MONSTER BEVERAGE | MNST | 0.18% | 132.96K | $5.8M |
| 77 | BANK OF NEW YORK MELLON CORP | BNY | 0.18% | 40.38K | $5.8M |
| 78 | CSX | CSX | 0.18% | 120.76K | $5.7M |
| 79 | AON PLC CLASS A | AON | 0.18% | 20.50K | $5.7M |
| 80 | COMFORT SYSTEMS USA | FIX | 0.17% | 3.31K | $5.6M |
| 81 | SYNOPSYS | SNPS | 0.17% | 11.25K | $5.6M |
| 82 | TJX | TJX | 0.17% | 40.14K | $5.6M |
| 83 | CONSTELLATION ENERGY CORP | CEG | 0.17% | 19.47K | $5.6M |
| 84 | AMETEK INC | AME | 0.17% | 22.35K | $5.5M |
| 85 | EQUINIX REIT | EQIX | 0.17% | 5.46K | $5.5M |
| 86 | WW GRAINGER INC | GWW | 0.17% | 4.29K | $5.4M |
| 87 | FASTENAL | FAST | 0.17% | 107.24K | $5.4M |
| 88 | BAKER HUGHES CLASS A | BKR | 0.17% | 96.07K | $5.4M |
| 89 | COHERENT | COHR | 0.17% | 17.85K | $5.4M |
| 90 | STARBUCKS CORP | SBUX | 0.16% | 56.59K | $5.3M |
| 91 | TRANE TECHNOLOGIES PLC | TT | 0.16% | 11.19K | $5.3M |
| 92 | ASTERA LABS | ALAB | 0.16% | 15.10K | $5.2M |
| 93 | EMERSON ELECTRIC | EMR | 0.16% | 32.90K | $5.2M |
| 94 | CHARLES SCHWAB | SCHW | 0.16% | 53.66K | $5.2M |
| 95 | NATERA | NTRA | 0.16% | 13.18K | $5.2M |
| 96 | VISTRA | VST | 0.16% | 32.27K | $5.0M |
| 97 | ROSS STORES INC | ROST | 0.15% | 22.17K | $5.0M |
| 98 | AUTODESK | ADSK | 0.15% | 20.61K | $4.8M |
| 99 | ROCKWELL AUTOMATION INC | ROK | 0.15% | 10.80K | $4.7M |
| 100 | EVERPURE INC CLASS A | P | 0.14% | 30.60K | $4.6M |
| 101 | AUTOZONE | AZO | 0.14% | 1.58K | $4.6M |
| 102 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | 0.14% | 16.34K | $4.6M |
| 103 | SHERWIN WILLIAMS | SHW | 0.14% | 14.15K | $4.5M |
| 104 | EDWARDS LIFESCIENCES | EW | 0.14% | 53.80K | $4.5M |
| 105 | PARKER-HANNIFIN | PH | 0.14% | 4.72K | $4.5M |
| 106 | AMERICAN EXPRESS | AXP | 0.14% | 14.28K | $4.4M |
| 107 | CARVANA CLASS A | CVNA | 0.14% | 69.00K | $4.4M |
| 108 | UNITED RENTALS | URI | 0.13% | 4.12K | $4.3M |
| 109 | VEEVA SYSTEMS CLASS A | VEEV | 0.13% | 14.50K | $4.1M |
| 110 | VENTAS REIT | VTR | 0.13% | 49.46K | $4.0M |
| 111 | DIGITAL REALTY TRUST REIT | DLR | 0.12% | 22.83K | $4.0M |
| 112 | CHIPOTLE MEXICAN GRILL | CMG | 0.12% | 121.78K | $4.0M |
| 113 | MICROCHIP TECHNOLOGY INC | MCHP | 0.12% | 52.50K | $4.0M |
| 114 | NASDAQ INC | NDAQ | 0.12% | 42.53K | $3.9M |
| 115 | BLOCK CLASS A | XYZ | 0.12% | 51.78K | $3.9M |
| 116 | FLEX LTD | FLEX | 0.12% | 33.88K | $3.9M |
| 117 | MSCI | MSCI | 0.12% | 6.88K | $3.9M |
| 118 | TWILIO CLASS A | TWLO | 0.12% | 13.92K | $3.8M |
| 119 | ILLINOIS TOOL INC | ITW | 0.12% | 14.46K | $3.8M |
| 120 | TE CONNECTIVITY PLC | TEL | 0.12% | 17.68K | $3.8M |
| 121 | IDEXX LABORATORIES | IDXX | 0.12% | 7.33K | $3.8M |
| 122 | NXP SEMICONDUCTORS NV | NXPI | 0.12% | 16.08K | $3.7M |
| 123 | MERCADOLIBRE | MELI | 0.12% | 2.00K | $3.7M |
| 124 | INTERACTIVE BROKERS GROUP INC CLAS | IBKR | 0.11% | 42.88K | $3.7M |
| 125 | ROCKET LAB CORP | RKLB | 0.11% | 54.03K | $3.7M |
| 126 | S&P GLOBAL | SPGI | 0.11% | 9.14K | $3.7M |
| 127 | COINBASE GLOBAL INC CLASS A | COIN | 0.11% | 21.29K | $3.7M |
| 128 | VERTEX PHARMACEUTICALS | VRTX | 0.11% | 7.27K | $3.7M |
| 129 | WILLIAMS | WMB | 0.11% | 49.56K | $3.6M |
| 130 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | 0.11% | 16.78K | $3.5M |
| 131 | ARTHUR J GALLAGHER | AJG | 0.11% | 14.89K | $3.5M |
| 132 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 0.11% | 16.30K | $3.5M |
| 133 | UBER TECHNOLOGIES | UBER | 0.11% | 48.73K | $3.4M |
| 134 | NUCOR | NUE | 0.10% | 13.69K | $3.4M |
| 135 | OLD DOMINION FREIGHT LINE | ODFL | 0.10% | 18.09K | $3.3M |
| 136 | EMCOR GROUP | EME | 0.10% | 4.11K | $3.2M |
| 137 | APOLLO GLOBAL MANAGEMENT | APO | 0.10% | 27.07K | $3.1M |
| 138 | AXON ENTERPRISE | AXON | 0.10% | 7.42K | $3.1M |
| 139 | MARSH | MRSH | 0.10% | 17.50K | $3.1M |
| 140 | NORFOLK SOUTHERN CORP | NSC | 0.10% | 9.73K | $3.1M |
| 141 | DEXCOM INC | DXCM | 0.10% | 36.50K | $3.1M |
| 142 | ON SEMICONDUCTOR CORP | ON | 0.09% | 37.96K | $3.0M |
| 143 | JABIL | JBL | 0.09% | 10.07K | $3.0M |
| 144 | SIMON PROPERTY GROUP REIT INC | SPG | 0.09% | 15.04K | $3.0M |
| 145 | CARDINAL HEALTH | CAH | 0.09% | 12.50K | $3.0M |
| 146 | VULCAN MATERIALS | VMC | 0.09% | 12.10K | $3.0M |
| 147 | STRYKER | SYK | 0.09% | 10.55K | $2.9M |
| 148 | ALNYLAM PHARMACEUTICALS | ALNY | 0.09% | 12.85K | $2.9M |
| 149 | MARRIOTT INTERNATIONAL CLASS A | MAR | 0.09% | 7.98K | $2.9M |
| 150 | TARGA RESOURCES | TRGP | 0.09% | 9.85K | $2.8M |
| 151 | WATERS CORP | WAT | 0.09% | 6.60K | $2.8M |
| 152 | ROBLOX CLASS A | RBLX | 0.09% | 62.20K | $2.8M |
| 153 | GARMIN | GRMN | 0.09% | 10.52K | $2.8M |
| 154 | MARTIN MARIETTA MATERIALS | MLM | 0.09% | 5.85K | $2.8M |
| 155 | ALLSTATE CORP | ALL | 0.09% | 12.20K | $2.8M |
| 156 | MONGODB CLASS A | MDB | 0.09% | 7.52K | $2.8M |
| 157 | BLK CSH FND TREASURY SL AGENCY | — | 0.09% | 2.79M | $2.8M |
| 158 | KKR AND CO INC | KKR | 0.09% | 30.90K | $2.8M |
| 159 | AIR PRODUCTS AND CHEMICALS | APD | 0.08% | 9.85K | $2.7M |
| 160 | MCKESSON CORP | MCK | 0.08% | 2.94K | $2.7M |
| 161 | AMERICAN ELECTRIC POWER INC | AEP | 0.08% | 22.11K | $2.7M |
| 162 | VYLOR | VYLR | 0.08% | 37.12K | $2.7M |
| 163 | NORTHROP GRUMMAN CORP | NOC | 0.08% | 5.56K | $2.7M |
| 164 | L3HARRIS TECHNOLOGIES | LHX | 0.08% | 11.32K | $2.7M |
| 165 | NVENT ELECTRIC PLC | NVT | 0.08% | 15.57K | $2.6M |
| 166 | QNITY ELECTRONICS | Q | 0.08% | 20.12K | $2.5M |
| 167 | BLACKSTONE | BX | 0.08% | 22.31K | $2.5M |
| 168 | ILLUMINA INC | ILMN | 0.08% | 9.47K | $2.5M |
| 169 | REPUBLIC SERVICES INC | RSG | 0.08% | 11.53K | $2.5M |
| 170 | WEST PHARMACEUTICAL SERVICES | WST | 0.08% | 6.80K | $2.5M |
| 171 | ENTERGY CORP | ETR | 0.08% | 23.99K | $2.5M |
| 172 | ATI | ATI | 0.08% | 12.95K | $2.4M |
| 173 | LPL FINANCIAL HOLDINGS | LPLA | 0.08% | 7.42K | $2.4M |
| 174 | LIVE NATION ENTERTAINMENT | LYV | 0.07% | 13.92K | $2.4M |
| 175 | FERGUSON ENTERPRISES INC | FERG | 0.07% | 10.98K | $2.4M |
| 176 | ENTEGRIS INC | ENTG | 0.07% | 14.66K | $2.4M |
| 177 | YUM BRANDS | YUM | 0.07% | 16.59K | $2.4M |
| 178 | ARES MANAGEMENT CLASS A | ARES | 0.07% | 20.22K | $2.4M |
| 179 | VERISIGN | VRSN | 0.07% | 7.84K | $2.3M |
| 180 | COLGATE-PALMOLIVE | CL | 0.07% | 26.43K | $2.3M |
| 181 | SUPER MICRO COMPUTER INC | SMCI | 0.07% | 54.20K | $2.3M |
| 182 | AGILENT TECHNOLOGIES INC | A | 0.07% | 13.78K | $2.3M |
| 183 | CARRIER GLOBAL | CARR | 0.07% | 41.16K | $2.3M |
| 184 | HUBBELL INC | HUBB | 0.07% | 4.83K | $2.3M |
| 185 | CASEYS GENERAL STORES INC | CASY | 0.07% | 3.56K | $2.3M |
| 186 | IRON MOUNTAIN INC | IRM | 0.07% | 20.26K | $2.3M |
| 187 | ESTEE LAUDER INC CLASS A | EL | 0.07% | 23.78K | $2.2M |
| 188 | REDDIT CLASS A | RDDT | 0.07% | 13.93K | $2.2M |
| 189 | ZSCALER | ZS | 0.07% | 10.05K | $2.2M |
| 190 | MACOM TECHNOLOGY SOLUTIONS | MTSI | 0.07% | 6.67K | $2.2M |
| 191 | STEEL DYNAMICS INC | STLD | 0.07% | 9.07K | $2.1M |
| 192 | AFFIRM HOLDINGS CLASS A | AFRM | 0.06% | 27.15K | $2.1M |
| 193 | INSMED | INSM | 0.06% | 20.66K | $2.1M |
| 194 | XPO | XPO | 0.06% | 11.33K | $2.1M |
| 195 | STATE STREET | STT | 0.06% | 11.41K | $2.0M |
| 196 | TEXAS PACIFIC LAND | TPL | 0.06% | 5.55K | $2.0M |
| 197 | COUPANG CLASS A | CPNG | 0.06% | 123.71K | $1.9M |
| 198 | SOFI TECHNOLOGIES | SOFI | 0.06% | 121.41K | $1.9M |
| 199 | CRH PUBLIC LIMITED PLC | CRH | 0.06% | 23.09K | $1.9M |
| 200 | EBAY | EBAY | 0.06% | 16.71K | $1.9M |
| 201 | ROYAL GOLD | RGLD | 0.06% | 8.09K | $1.9M |
| 202 | WOODWARD | WWD | 0.06% | 5.75K | $1.9M |
| 203 | HUMANA | HUM | 0.06% | 4.79K | $1.9M |
| 204 | AMERIPRISE FINANCE INC | AMP | 0.06% | 3.70K | $1.8M |
| 205 | CARPENTER TECHNOLOGY | CRS | 0.06% | 4.74K | $1.8M |
| 206 | CURTISS WRIGHT | CW | 0.06% | 3.55K | $1.8M |
| 207 | FIFTH THIRD BANCORP | FITB | 0.06% | 35.08K | $1.8M |
| 208 | RESMED | RMD | 0.05% | 7.73K | $1.8M |
| 209 | ITT INC | ITT | 0.05% | 8.71K | $1.7M |
| 210 | PUBLIC STORAGE REIT | PSA | 0.05% | 6.04K | $1.7M |
| 211 | TECHNIPFMC PLC | FTI | 0.05% | 24.52K | $1.7M |
| 212 | TELEDYNE TECHNOLOGIES INC | TDY | 0.05% | 2.81K | $1.7M |
| 213 | BURLINGTON STORES | BURL | 0.05% | 6.12K | $1.7M |
| 214 | HEICO CLASS A | HEI-A | 0.05% | 7.59K | $1.7M |
| 215 | LATTICE SEMICONDUCTOR | LSCC | 0.05% | 13.42K | $1.7M |
| 216 | MKS | MKSI | 0.05% | 6.42K | $1.7M |
| 217 | JB HUNT TRANSPORT SERVICES | JBHT | 0.05% | 7.31K | $1.7M |
| 218 | FABRINET | FN | 0.05% | 3.39K | $1.7M |
| 219 | METTLER TOLEDO | MTD | 0.05% | 1.07K | $1.6M |
| 220 | EXPEDIA GROUP | EXPE | 0.05% | 5.96K | $1.6M |
| 221 | CENTENE CORP | CNC | 0.05% | 24.84K | $1.6M |
| 222 | COREWEAVE CLASS A | CRWV | 0.05% | 19.57K | $1.6M |
| 223 | REVOLUTION MEDICINES | RVMD | 0.05% | 8.47K | $1.6M |
| 224 | REALTY INCOME REIT | O | 0.05% | 28.94K | $1.6M |
| 225 | CH ROBINSON WORLDWIDE | CHRW | 0.05% | 11.08K | $1.6M |
| 226 | NORTHERN TRUST | NTRS | 0.05% | 9.29K | $1.6M |
| 227 | CLEAN HARBORS INC | CLH | 0.05% | 4.89K | $1.6M |
| 228 | HERSHEY FOODS | HSY | 0.05% | 9.46K | $1.5M |
| 229 | TOAST CLASS A | TOST | 0.05% | 50.31K | $1.5M |
| 230 | CBRE GROUP CLASS A | CBRE | 0.05% | 11.52K | $1.5M |
| 231 | MARKEL GROUP | MKL | 0.05% | 853 | $1.5M |
| 232 | TAPESTRY | TPR | 0.05% | 12.86K | $1.5M |
| 233 | WEC ENERGY GROUP | WEC | 0.05% | 14.30K | $1.5M |
| 234 | AST SPACEMOBILE CLASS A | ASTS | 0.05% | 25.98K | $1.5M |
| 235 | IONQ | IONQ | 0.05% | 37.48K | $1.5M |
| 236 | API GROUP | APG | 0.05% | 36.91K | $1.5M |
| 237 | RBC BEARINGS | RBC | 0.05% | 2.97K | $1.5M |
| 238 | INGERSOLL RAND INC | IR | 0.04% | 18.62K | $1.5M |
| 239 | NETAPP INC | NTAP | 0.04% | 6.26K | $1.4M |
| 240 | FAIR ISAAC | FICO | 0.04% | 2.03K | $1.4M |
| 241 | DOVER CORP | DOV | 0.04% | 7.57K | $1.4M |
| 242 | CIRCLE INTERNET GROUP INC CLASS A | CRCL | 0.04% | 17.57K | $1.4M |
| 243 | XYLEM INC | XYL | 0.04% | 13.62K | $1.4M |
| 244 | ULTA BEAUTY INC | ULTA | 0.04% | 2.46K | $1.4M |
| 245 | MEDLINE CLASS A | MDLN | 0.04% | 38.76K | $1.4M |
| 246 | COPART INC | CPRT | 0.04% | 49.14K | $1.4M |
| 247 | SUNBELT RENTALS HOLDINGS INC | SUNB | 0.04% | 18.01K | $1.3M |
| 248 | TYLER TECHNOLOGIES | TYL | 0.04% | 4.05K | $1.3M |
| 249 | CITIZENS FINANCIAL GROUP INC | CFG | 0.04% | 20.58K | $1.3M |
| 250 | LIBERTY MEDIA SERIES C | FWONK | 0.04% | 13.85K | $1.3M |
| 251 | PTC | PTC | 0.04% | 6.78K | $1.3M |
| 252 | VERISK ANALYTICS | VRSK | 0.04% | 7.47K | $1.3M |
| 253 | EXPAND ENERGY | EXE | 0.04% | 14.42K | $1.3M |
| 254 | MASTEC INC | MTZ | 0.04% | 5.89K | $1.3M |
| 255 | VERALTO CORP | VLTO | 0.04% | 13.16K | $1.3M |
| 256 | BWX TECHNOLOGIES INC | BWXT | 0.04% | 8.93K | $1.3M |
| 257 | CORPAY | CPAY | 0.04% | 3.12K | $1.3M |
| 258 | CARNIVAL CORP LTD | CCL | 0.04% | 47.91K | $1.3M |
| 259 | ATMOS ENERGY | ATO | 0.04% | 7.77K | $1.2M |
| 260 | SOMNIGROUP INTERNATIONAL | SGI | 0.04% | 19.98K | $1.2M |
| 261 | ECHOSTAR CLASS A | ECHO | 0.04% | 13.34K | $1.2M |
| 262 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 0.04% | 6.34K | $1.2M |
| 263 | PUBLIC SERVICE ENTERPRISE GROUP | PEG | 0.04% | 17.09K | $1.2M |
| 264 | WILLIAMS SONOMA INC | WSM | 0.04% | 5.11K | $1.2M |
| 265 | ZOETIS INC CLASS A | ZTS | 0.04% | 16.68K | $1.2M |
| 266 | F5 | FFIV | 0.04% | 2.63K | $1.2M |
| 267 | HEICO | HEI | 0.04% | 4.10K | $1.2M |
| 268 | ROPER TECHNOLOGIES | ROP | 0.04% | 3.31K | $1.2M |
| 269 | RAYMOND JAMES | RJF | 0.04% | 7.53K | $1.2M |
| 270 | WILLIS TOWERS WATSON | WTW | 0.04% | 3.98K | $1.2M |
| 271 | CINCINNATI FINANCIAL | CINF | 0.04% | 6.99K | $1.2M |
| 272 | CHURCH AND DWIGHT INC | CHD | 0.04% | 11.80K | $1.2M |
| 273 | TTM TECHNOLOGIES INC | TTMI | 0.04% | 9.81K | $1.2M |
| 274 | AMEREN | AEE | 0.04% | 11.30K | $1.2M |
| 275 | UNITED THERAPEUTICS | UTHR | 0.04% | 2.15K | $1.1M |
| 276 | CENTERPOINT ENERGY | CNP | 0.04% | 29.46K | $1.1M |
| 277 | EQT | EQT | 0.03% | 21.34K | $1.1M |
| 278 | LENNOX INTERNATIONAL | LII | 0.03% | 3.10K | $1.1M |
| 279 | SOUTHWEST AIRLINES | LUV | 0.03% | 26.87K | $1.1M |
| 280 | COSTAR GROUP | CSGP | 0.03% | 37.16K | $1.1M |
| 281 | ROCKET COMPANIES INC CLASS A | RKT | 0.03% | 93.86K | $1.1M |
| 282 | US FOODS HOLDING | USFD | 0.03% | 11.13K | $1.1M |
| 283 | RELIANCE STEEL & ALUMINUM | RS | 0.03% | 2.62K | $1.0M |
| 284 | EQUIFAX | EFX | 0.03% | 7.02K | $1.0M |
| 285 | AMERICAN WATER WORKS | AWK | 0.03% | 7.86K | $1.0M |
| 286 | ROLLINS INC | ROL | 0.03% | 30.86K | $995.5K |
| 287 | DARDEN RESTAURANTS INC | DRI | 0.03% | 4.80K | $962.5K |
| 288 | FIRST SOLAR | FSLR | 0.03% | 5.33K | $954.0K |
| 289 | NRG ENERGY INC | NRG | 0.03% | 8.96K | $952.5K |
| 290 | EXTRA SPACE STORAGE REIT | EXR | 0.03% | 7.05K | $938.0K |
| 291 | PACKAGING CORP OF AMERICA | PKG | 0.03% | 4.08K | $937.5K |
| 292 | TRIMBLE INC | TRMB | 0.03% | 15.38K | $920.2K |
| 293 | NISOURCE | NI | 0.03% | 22.43K | $909.3K |
| 294 | STERIS | STE | 0.03% | 4.10K | $864.3K |
| 295 | OTIS WORLDWIDE | OTIS | 0.03% | 12.83K | $848.0K |
| 296 | PPL CORP | PPL | 0.03% | 24.24K | $826.6K |
| 297 | TD SYNNEX | SNX | 0.02% | 2.95K | $789.0K |
| 298 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 0.02% | 4.59K | $779.8K |
| 299 | WEYERHAEUSER REIT | WY | 0.02% | 40.57K | $777.8K |
| 300 | TALEN ENERGY | TLN | 0.02% | 2.15K | $773.0K |
| 301 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 0.02% | 52.52K | $752.6K |
| 302 | INCYTE CORP | INCY | 0.02% | 6.62K | $746.7K |
| 303 | ESSEX PROPERTY TRUST REIT | ESS | 0.02% | 2.76K | $740.7K |
| 304 | BALL CORP | BALL | 0.02% | 12.65K | $738.4K |
| 305 | TKO GROUP HOLDINGS INC CLASS A | TKO | 0.02% | 4.04K | $733.1K |
| 306 | JACOBS SOLUTIONS INC | J | 0.02% | 5.19K | $719.6K |
| 307 | INTERNATIONAL PAPER | IP | 0.02% | 22.16K | $706.3K |
| 308 | CMS ENERGY | CMS | 0.02% | 10.79K | $705.1K |
| 309 | NEXTPOWER INC | NXT | 0.02% | 8.09K | $690.1K |
| 310 | SNAP ON INC | SNA | 0.02% | 1.89K | $678.6K |
| 311 | ROIVANT SCIENCES LTD | ROIV | 0.02% | 19.13K | $654.4K |
| 312 | LOEWS | L | 0.02% | 5.93K | $638.5K |
| 313 | WESCO INTERNATIONAL | WCC | 0.02% | 1.77K | $631.4K |
| 314 | ALBEMARLE CORP | ALB | 0.02% | 6.11K | $623.3K |
| 315 | AMKOR TECHNOLOGY | AMKR | 0.02% | 12.05K | $614.3K |
| 316 | SUN COMMUNITIES REIT INC | SUI | 0.02% | 5.10K | $570.3K |
| 317 | FIRST CITIZENS BANCSHARES CLASS A | FCNCA | 0.02% | 257 | $530.9K |
| 318 | INVITATION HOMES | INVH | 0.02% | 20.05K | $530.9K |
| 319 | LAS VEGAS SANDS | LVS | 0.02% | 14.48K | $522.9K |
| 320 | FLUTTER ENTERTAINMENT PLC | FLUT | 0.02% | 6.41K | $522.5K |
| 321 | WATSCO | WSO | 0.02% | 1.82K | $513.1K |
| 322 | CORTEVA | CTVA | 0.02% | 37.12K | $510.4K |
| 323 | TEXTRON INC | TXT | 0.01% | 6.25K | $457.3K |
| 324 | USD CASH | — | 0.01% | 428.35K | $428.3K |
| 325 | VIVMARK RESIDENTIAL | VMRK | 0.01% | 5.39K | $323.4K |
| 326 | CASH COLLATERAL USD WFFUT | — | 0.01% | 254.00K | $254.0K |
| 327 | SUMMIT THERAPEUTICS | SMMT | 0.01% | 13.03K | $223.8K |
| 328 | LIBERTY MEDIA SERIES A | FWONA | 0.00% | 1.45K | $127.3K |
किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।
सेक्टर एक्सपोज़र
भौगोलिक एक्सपोज़र
देश वेटेज जैसा डेटा प्रदाता द्वारा रिपोर्ट किया गया है। विकसित/उभरते/फ्रंटियर लेबल मेथडोलॉजी पृष्ठ पर वर्गीकरण के अनुसार हैं। करेंसी हेज्ड: फंड के नाम में कोई हेजिंग संकेत नहीं है.
वितरण
| Yield (TTM) | 0.12% | भुगतान किया गया (पिछले 12 महीने) | $0.3418 |
| आवृत्ति | Quarterly | SEC yield | हमारे डेटा स्रोत द्वारा प्रदान नहीं किया गया; जारीकर्ता पृष्ठ देखें |
| अंतिम एक्स-डेट | Jun 15, 2026 | अंतिम भुगतान | $0.0940 |
| ग्रोथ 1Y | -25.66% | ग्रोथ 3Y / 5Y (वार्षिक) | +31.83% / +37.97% |
| Ex-date | रिकॉर्ड | भुगतान तिथि | राशि |
|---|---|---|---|
| Jun 15, 2026 | — | — | $0.0940 |
| Mar 17, 2026 | — | — | $0.0963 |
| Dec 16, 2025 | — | — | $0.1515 |
| Sep 16, 2025 | — | — | $0.1359 |
| Jun 16, 2025 | — | — | $0.0976 |
| Mar 18, 2025 | — | — | $0.1015 |
| Dec 17, 2024 | — | — | $0.1248 |
| Sep 25, 2024 | — | — | $0.1401 |
| Jun 11, 2024 | — | — | $0.0831 |
| Mar 21, 2024 | — | — | $0.0960 |
| Dec 20, 2023 | — | — | $0.1473 |
| Sep 26, 2023 | — | — | $0.0128 |
ट्रेलिंग वितरण yield = पिछले 12 महीनों की नकद राशि ÷ वर्तमान मूल्य। यह SEC 30-दिन yield नहीं है और वितरण जारी रहने की गारंटी नहीं है। अंतर की व्याख्या →
जोखिम आँकड़े
जोखिम आँकड़ों के लिए कम से कम एक वर्ष का मूल्य इतिहास आवश्यक है; इस फंड के लिए अभी उपलब्ध नहीं है।
लिक्विडिटी
| आज का वॉल्यूम | 25.04K | औसत वॉल्यूम | 24.06K |
| AUM | $3.11B | प्रीमियम/डिस्काउंट | +149.81% |
| बिड/आस्क स्प्रेड | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं। अपने ब्रोकर की कोट स्क्रीन देखें; स्प्रेड बाज़ार खुलने और बंद होने के समय सबसे अधिक होते हैं। | ||
प्रीमियम/डिस्काउंट विलंबित बाज़ार मूल्य की तुलना अंतिम रिपोर्ट किए गए NAV से करता है: यह एक सांकेतिक आँकड़ा है, आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट नहीं। ETF लिक्विडिटी कैसे काम करती है →
आधिकारिक फंड संसाधन
आधिकारिक फंड पेज ↗
ETF इशूअर वेबसाइट (iShares) ↗
प्रॉस्पेक्टस फ़ाइलिंग (SEC EDGAR) ↗
वार्षिक / अर्धवार्षिक रिपोर्ट (SEC EDGAR) ↗
सभी SEC फाइलिंग ↗
बाहरी लिंक एक नए टैब में जारीकर्ता की साइट या SEC EDGAR खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा आधिकारिक स्रोत होते हैं; निवेश करने से पहले उन्हें ज़रूर पढ़ें।
के लिए ताज़ा समाचार JKE
पिछले 7 दिनों में कोई लेख इस फंड का सीधे उल्लेख नहीं करता; सामान्य ETF कवरेज दिखाई जा रही है।
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सभी न्यूज़ JKE →
गाइडेड सहायता: AUM फंड का आकार है। Expense ratio वह वार्षिक लागत है जो रिटर्न में शामिल होती है। NAV प्रति शेयर फंड की होल्डिंग्स का मूल्य है; बाज़ार मूल्य इससे थोड़ा ऊपर (प्रीमियम) या नीचे (डिस्काउंट) हो सकता है। टोटल रिटर्न यह मानता है कि वितरण को पुनः निवेश किया गया। हर डेटासेट की अपनी as-of तारीख होती है क्योंकि होल्डिंग्स, एसेट और कोट्स अलग-अलग शेड्यूल पर अपडेट होते हैं।