- Fund Type: ETF
- Objective: Growth-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
iShares Morningstar Mid Growth Index Fund
+ Add to WatchlistJKH:US
125.5700 USD 0.5639 0.45%As of 20:04:03 ET on 05/17/2013.
Snapshot for iShares Morningstar Mid Growth Index Fund (JKH)
| Open: | 124.9400 | High - Low: | 125.5900 - 124.9400 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 25,525 | 52-Week Range: | 93.7000 - 125.5900 | Beta vs MMGRT: | 0.9905 |
Fund Profile & Information for JKH
iShares Morningstar Mid Growth Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield performance of the Morningstar Mid Growth Index. The Index measures the performance of companies in the large-capitalization sector of the US equity market that are publicly traded on the NYSE, AMEX or Nasdaq.
| Inception Date: | 2004-06-28 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for JKH
| NAV | (on 2013-05-17) 125.6000 |
|---|---|
| Assets (M) | (on 2013-05-17) 175.8347 |
| Shares out (M) | 1.40 |
| Market Cap (M) | 175.80 |
| % Premium | -0.02 |
| Average 52-Week % Premium | -0.0305 |
| Fund Leveraged | N |
Dividends for JKH
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.68% |
Performance for JKH
| 1-Month | +9.25% | 1-Year | +29.47% |
|---|---|---|---|
| 3-Month | +8.78% | 3-Year | +16.42% |
| Year To Date | +17.45% | 5-Year | +4.85% |
| Expense Ratio | 0.30 |
Top Fund Holdings for JKH
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vertex Pharmaceuticals Inc | 30,555 | 2,379,929 | 1.367% |
| Cameron International Corp | 34,708 | 2,194,587 | 1.261% |
| Cabot Oil & Gas Corp | 29,463 | 1,995,529 | 1.146% |
| SanDisk Corp | 33,860 | 1,981,487 | 1.138% |
| NetApp Inc | 50,530 | 1,943,384 | 1.116% |
| Host Hotels & Resorts Inc | 101,902 | 1,905,567 | 1.095% |
| FMC Technologies Inc | 33,283 | 1,869,839 | 1.074% |
| Southwestern Energy Co | 49,224 | 1,869,035 | 1.074% |
| Netflix Inc | 7,847 | 1,859,974 | 1.068% |
| Harley-Davidson Inc | 31,684 | 1,836,721 | 1.055% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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