• 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

147.6800 USD 1.1468 0.77%

As of 20:04:03 ET on 09/30/2014.

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

Open: 148.7200 High - Low: 148.7200 - 147.6800 Primary Exchange: NYSE Arca
Volume: 3,954 52-Week Range: 128.7300 - 154.5600 Beta vs MMGRT: 0.9938

ETF Chart for JKH

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  • JKH:US 147.6800
  • 1D
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  • 1Y
148.8268
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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
Web Site: www.ishares.com

Fundamentals for JKH

NAV (on 2014-09-30) 147.7300
Assets (M) (on 2014-09-30) 199.4406
Shares out (M) 1.35
Market Cap (M) 199.37
% Premium -0.03
Average 52-Week % Premium -0.0270
Fund Leveraged N

Dividends for JKH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.1530
Dividend Yield (ttm) 0.54%

Performance for JKH

1-Month -3.67% 1-Year +11.65%
3-Month -1.37% 3-Year +19.89%
Year To Date +3.98% 5-Year +16.40%
Expense Ratio 0.30

Top Fund Holdings for JKH

Filing Date: 09/29/2014
Name Position Value % of Total
Zoetis Inc 72,104 2,652,706 1.320%
Intuitive Surgical Inc 5,171 2,403,067 1.195%
Amphenol Corp 22,558 2,297,307 1.143%
Keurig Green Mountain Inc 17,522 2,284,869 1.137%
Starwood Hotels & Resorts Worl 27,404 2,284,123 1.136%
Ross Stores Inc 30,180 2,277,383 1.133%
O'Reilly Automotive Inc 14,925 2,265,764 1.127%
Roper Industries Inc 14,386 2,115,030 1.052%
Concho Resources Inc 16,252 2,113,898 1.052%
Constellation Brands Inc 24,099 2,080,949 1.035%

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

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