iShares Morningstar Large-Cap Growth ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
iShares Morningstar Large Growth Index seeks investment results that correspond to the price and yield performance of the Morningstar Large Growth Index. The Index measures the performace of c |
Category | US Equities |
Fund Sponsor | Barclays Global Fund Advisors |
Website | www.ishares.com |
Inception date | Jun 28, 2004 |
Assets (mns) | $1,821 |
Currency | USD |
Expense ratio | 25 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | State Street Bank & Trust |
Weighting | Market Cap |
Index replication | n/a |
Uses derivatives | No |
Options available | No |
No. of constituents | 50 |
Wgt avg mkt cap (mns) | $456,013 |
Large cap (>$10bn) | 100.0% |
Mid cap ($2-10bn) | 0.0% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 98.4% |
Emerging mkts | 1.6% |
MICROSOFT CORP | 7.6 % |
AMAZON.COM INC | 6.5 % |
TESLA MOTORS INC | 4.2 % |
3.5 % | |
ALPHABET INC. CLASS A | 2.7 % |
ALPHABET INC. CLASS C | 2.6 % |
VISA INC-CLASS A SHARES | 2.6 % |
PAYPAL HOLDINGS INC | 2.5 % |
NVIDIA CORP | 2.5 % |
MASTERCARD INC-CLASS A | 2.4 % | Total | 37.1 % |
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UNITED STATES | 93.4 % |
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ARGENTINA | 1.8 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
38.5% | 38.5% | 20.1% | 17.1% | 11.4% |
versus... | Beta | R-squared |
S&P500 | 1.01 | 92% |
MSCI EAFE | 0.89 | 72% |
MSCI Emg. Mkts. | 0.71 | 58% |
Recent close | $286.74 |
30d moving avg. | $287.75 |
Annualized volatility | 19.7% |
Short interest (ETF) | 0.3% |
Short interest (Underlying) | 2.0% |
Relative strength (RSI) | 52 |
Avg. volume (thou.) | 30 |
Turnover | 0.5% |
Bid/Ask (% of price) | 0.07% |
ADV underlying (mns) | $105,666 |
FINDING ALTERNATIVE FUNDS
Below is a list of 99 potential alternatives to the iShares Morningstar Large-Cap Growth ETF ETF based on the alternatives' overlap in portfolio holdings with JKE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | JKE | Expense: | 25 bp | ALTAR Score™: | 2.3% |
Ticker | Fund Name |
Overlap1 vs JKE (%) |
Expense ratio (bp) |
Savings vs JKE (bp) |
ALTAR Score™ (%) |
ALTAR vs JKE (%) |
MGK | Vanguard Mega Cap Growth ETF | 50.1 | 7 | 18 | 3.8 | +1.6 |
IWY | iShares Russell Top 200 Growth ETF | 49.4 | 20 | 5 | 3.7 | +1.5 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 49.1 | 4 | 21 | 3.3 | +1.0 |
PWB | Invesco Dynamic Large Cap Growth ETF | 47.0 | 56 | -31 | 2.2 | -0.1 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 45.7 | 4 | 21 | 3.8 | +1.6 |
VUG | Vanguard Growth Index Fund | 45.7 | 4 | 21 | 3.6 | +1.4 |
IVW | iShares S&P 500 Growth ETF | 45.6 | 18 | 7 | 3.7 | +1.4 |
MTUM | iShares MSCI USA Momentum Factor ETF | 45.4 | 15 | 10 | 2.3 | +0.1 |
QYLD | Global X NASDAQ 100 Covered Call ETF | 45.3 | 60 | -35 | 3.2 | +0.9 |
NULG | Nuveen ESG Large-Cap Growth ETF | 45.2 | 35 | -10 | 3.0 | +0.8 |
QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 45.2 | 60 | -35 | 3.2 | +1.0 |
IWF | iShares Russell 1000 Growth ETF | 45.1 | 19 | 6 | 3.6 | +1.3 |
QQQ | Invesco QQQ Trust | 45.0 | 20 | 5 | 3.6 | +1.4 |
QQQM | Invesco NASDAQ 100 ETF | 45.0 | 15 | 10 | 3.7 | +1.4 |
TMFC | Motley Fool 100 Index ETF | 44.8 | 50 | -25 | 3.2 | +0.9 |
NUSI | Nationwide Risk-Managed Income ETF | 44.8 | 68 | -43 | 3.1 | +0.9 |
IGM | iShares Expanded Tech Sector ETF | 44.4 | 46 | -21 | 3.4 | +1.2 |
VONG | Vanguard Russell 1000 Growth Index Fund | 44.3 | 8 | 17 | 3.7 | +1.4 |
IUSG | iShares Core S&P US Growth ETF | 44.1 | 4 | 21 | 3.8 | +1.5 |
IETC | iShares Evolved U.S. Technology ETF | 42.8 | 18 | 7 | 3.6 | +1.3 |
SPMO | Invesco S&P 500 Momentum ETF | 42.7 | 13 | 12 | 4.0 | +1.7 |
VOOG | Vanguard S&P 500 Growth ETF | 42.3 | 10 | 15 | 4.1 | +1.8 |
TECB | iShares US Tech Breakthrough Multisector ETF | 41.6 | 40 | -15 | 3.6 | +1.3 |
MMLG | First Trust Multi-Manager Large Growth ETF | 41.2 | 85 | -60 | 1.9 | -0.4 |
ESGV | Vanguard ESG U.S. Stock ETF | 39.0 | 12 | 13 | 4.6 | +2.3 |
ONEQ | Fidelity Nasdaq Composite Index Tracking Stock | 37.6 | 21 | 4 | 3.0 | +0.7 |
HIPR | Direxion High Growth ETF | 37.1 | 40 | -15 | 4.0 | +1.7 |
RPG | Invesco S&P 500 Pure Growth ETF | 36.2 | 35 | -10 | 2.8 | +0.5 |
OEF | iShares S&P 100 ETF | 36.2 | 20 | 5 | 4.3 | +2.1 |
AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 36.1 | 75 | -50 | 3.0 | +0.7 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 36.0 | 12 | 13 | 4.1 | +1.9 |
SYG | SPDR MFS Systematic Growth Equity ETF | 35.9 | 60 | -35 | 3.6 | +1.4 |
XOUT | GraniteShares XOUT U.S. Large Cap ETF | 35.5 | 60 | -35 | 3.7 | +1.5 |
XLG | Invesco S&P 500 Top 50 ETF | 35.3 | 20 | 5 | 4.2 | +2.0 |
DSI | iShares MSCI KLD 400 Social ETF | 34.9 | 25 | 0 | 4.7 | +2.4 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 34.8 | 0 | 25 | 4.6 | +2.3 |
PLAT | WisdomTree Modern Tech Platforms Fund | 33.8 | 20 | 5 | 1.6 | -0.6 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 33.6 | 49 | -24 | 3.5 | +1.3 |
LRGE | ClearBridge Large Cap Growth ESG ETF | 33.3 | 59 | -34 | 3.4 | +1.1 |
IWL | iShares Russell Top 200 ETF | 33.3 | 15 | 10 | 4.5 | +2.2 |
MGC | Vanguard Mega Cap Index Fund | 32.6 | 7 | 18 | 4.7 | +2.4 |
SPQQ | Siren Large Cap Blend Index ETF | 32.0 | 20 | 5 | 4.3 | +2.1 |
FDG | American Century Focused Dynamic Growth ETF | 31.9 | 45 | -20 | 1.4 | -0.9 |
USXF | iShares ESG Advanced MSCI USA ETF | 31.9 | 10 | 15 | 4.6 | +2.4 |
CACG | ClearBridge All Cap Growth ETF | 31.8 | 54 | -29 | 3.8 | +1.6 |
ADME | Aptus Drawdown Managed Equity ETF | 31.6 | 79 | -54 | 3.2 | +0.9 |
XNTK | SPDR NYSE Technology ETF | 31.4 | 35 | -10 | 2.8 | +0.6 |
FDMO | Fidelity Momentum Factor ETF | 31.3 | 29 | -4 | 2.5 | +0.3 |
VEGN | US Vegan Climate ETF | 31.2 | 60 | -35 | 4.1 | +1.8 |
IYW | iShares U.S. Technology ETF | 31.1 | 43 | -18 | 3.6 | +1.3 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 31.0 | 27 | -2 | 4.5 | +2.2 |
EFIV | SPDR S&P 500 ESG ETF | 30.8 | 10 | 15 | 4.7 | +2.4 |
SNPE | Xtrackers S&P 500 ESG ETF | 30.7 | 10 | 15 | 4.7 | +2.4 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 30.6 | 10 | 15 | 4.9 | +2.6 |
SUSL | iShares ESG MSCI USA Leaders ETF | 30.6 | 10 | 15 | 4.9 | +2.6 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 30.1 | 27 | -2 | 4.4 | +2.1 |
LCG | Sterling Capital Focus Equity ETF | 30.0 | 59 | -34 | 2.5 | +0.2 |
EQOP | Natixis U.S. Equity Opportunities ETF | 30.0 | 90 | -65 | 4.0 | +1.7 |
SFY | SoFi Select 500 ETF | 29.2 | 0 | 25 | 4.6 | +2.4 |
NULC | Nuveen ESG Large-Cap ETF | 29.2 | 20 | 5 | 4.3 | +2.0 |
AIQ | Global X Future Analytics Tech ETF | 29.0 | 68 | -43 | 3.6 | +1.4 |
FTEC | Fidelity MSCI Information Technology Index ETF | 28.9 | 8 | 17 | 4.1 | +1.8 |
VGT | Vanguard Information Technology Index Fund | 28.7 | 10 | 15 | 4.1 | +1.8 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 28.7 | 75 | -50 | 3.6 | +1.4 |
XLK | Technology Select Sector SPDR Fund | 28.6 | 13 | 12 | 4.4 | +2.1 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 28.5 | 27 | -2 | 4.7 | +2.5 |
IQSU | IQ Candriam ESG US Equity ETF | 28.5 | 9 | 16 | 4.6 | +2.4 |
PBP | Invesco S&P 500 BuyWrite ETF | 28.4 | 49 | -24 | 4.4 | +2.1 |
ECOZ | TrueMark ESG Active Opportunities ETF | 28.3 | 58 | -33 | 3.1 | +0.8 |
SUSA | iShares MSCI USA ESG Select ETF | 28.3 | 25 | 0 | 4.3 | +2.0 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 28.2 | 20 | 5 | 4.7 | +2.4 |
XYLG | Global X S&P 500 Covered Call & Growth ETF | 28.1 | 60 | -35 | 4.4 | +2.2 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 28.1 | 7 | 18 | 4.6 | +2.4 |
ESGU | iShares MSCI USA ESG Optimized ETF | 28.0 | 15 | 10 | 4.5 | +2.3 |
ESG | FlexShares STOXX US ESG Impact Index Fund | 28.0 | 32 | -7 | 4.6 | +2.3 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 27.9 | 12 | 13 | 3.0 | +0.8 |
SPY | SPDR S&P 500 ETF Trust | 27.8 | 9 | 16 | 4.8 | +2.5 |
SPLG | SPDR Portfolio Large Cap ETF | 27.8 | 3 | 22 | 4.8 | +2.6 |
IVV | iShares Core S&P 500 ETF | 27.8 | 3 | 22 | 4.8 | +2.6 |
SFYF | SoFi 50 ETF | 27.7 | 29 | -4 | 0.8 | -1.4 |
WUGI | Esoterica NextG Economy ETF | 27.5 | 75 | -50 | 1.2 | -1.1 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 27.5 | 2 | 23 | 4.7 | +2.5 |
VV | Vanguard Large-Cap Index Fund | 27.2 | 4 | 21 | 4.7 | +2.4 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 27.1 | 15 | 10 | 4.7 | +2.5 |
SYE | SPDR MFS Systematic Core Equity ETF | 27.1 | 60 | -35 | 4.9 | +2.6 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 27.0 | 29 | -4 | 4.7 | +2.4 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 26.9 | 20 | 5 | 4.9 | +2.6 |
PBUS | Invesco PureBeta MSCI USA ETF | 26.9 | 4 | 21 | 4.7 | +2.4 |
IXN | iShares Global Tech ETF | 26.5 | 46 | -21 | 3.9 | +1.7 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 26.3 | 49 | -24 | 4.8 | +2.5 |
STLG | iShares Factors US Growth Style ETF | 26.2 | 25 | 0 | 4.0 | +1.8 |
FDN | First Trust Dow Jones Internet Index Fund | 26.2 | 52 | -27 | 1.8 | -0.5 |
SCHX | Schwab U.S. Large-Cap ETF | 26.2 | 3 | 22 | 4.6 | +2.4 |
VOO | VANGUARD S&P 500 ETF | 26.0 | 3 | 22 | 4.9 | +2.6 |
THNQ | ROBO Global Artificial Intelligence ETF | 25.8 | 68 | -43 | 1.3 | -0.9 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 25.6 | 75 | -50 | 2.1 | -0.2 |
SCHK | Schwab 1000 Index ETF | 25.5 | 5 | 20 | 4.7 | +2.4 |
SPTM | SPDR Portfolio Total Stock Market ETF | 25.3 | 3 | 22 | 4.9 | +2.6 |
IWB | iShares Russell 1000 ETF | 25.3 | 15 | 10 | 4.6 | +2.3 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
iShares Morningstar Large-Cap Growth ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
AVOID |
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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