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  • Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares Morningstar Mid-Cap Growth ETF

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JKH:US

165.6500 USD 1.3300 0.81%

As of 14:49:46 ET on 03/27/2015.

Snapshot for iShares Morningstar Mid-Cap Growth ETF (JKH)

Open: 164.3424 High - Low: 165.6500 - 164.3424 Primary Exchange: NYSE Arca
Volume: 1,022 52-Week Range: 135.4100 - 168.7976 Beta vs MMGRT: 0.9748

ETF Chart for JKH

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  • JKH:US 165.6500
  • 1D
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164.3200
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Fund Profile & Information for JKH

iShares Morningstar Mid-Cap Growth ETF 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: 2004-07-02 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / RENE CASIS
Web Site: www.ishares.com

Fundamentals for JKH

NAV (on 2015-03-26) 164.1500
Assets (M) (on 2015-03-26) 229.8167
Shares out (M) 1.40
Market Cap (M) 231.47
% Premium 0.10
Average 52-Week % Premium -0.0152
Fund Leveraged N

Dividends for JKH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0760
Dividend Yield (ttm) 0.52%

Performance for JKH

1-Month -0.19% 1-Year +15.27%
3-Month +4.67% 3-Year +15.44%
Year To Date +5.01% 5-Year +15.81%
Expense Ratio 0.30

Top Fund Holdings for JKH

Filing Date: 03/25/2015
Name Position Value % of Total
Ross Stores Inc 31,185 3,269,435 1.424%
O'Reilly Automotive Inc 15,311 3,199,693 1.394%
Monster Beverage Corp 22,024 2,995,815 1.305%
Constellation Brands Inc 25,354 2,925,852 1.274%
Whole Foods Market Inc 54,341 2,803,996 1.221%
Fiserv Inc 35,962 2,798,922 1.219%
Alliance Data Systems Corp 9,463 2,746,730 1.196%
Skyworks Solutions Inc 28,719 2,744,675 1.195%
Intuitive Surgical Inc 5,513 2,730,203 1.189%
BioMarin Pharmaceutical Inc 23,489 2,715,798 1.183%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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