• 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

157.0600 USD 1.1200 0.72%

As of 20:04:05 ET on 11/21/2014.

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

Open: 157.7900 High - Low: 157.7900 - 156.6480 Primary Exchange: NYSE Arca
Volume: 2,313 52-Week Range: 135.4100 - 157.7900 Beta vs MMGRT: 0.9901

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  • JKH:US 157.0600
  • 1D
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  • 1Y
155.9400
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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 2014-11-21) 157.0300
Assets (M) (on 2014-11-21) 211.9922
Shares out (M) 1.35
Market Cap (M) 212.03
% Premium 0.02
Average 52-Week % Premium -0.0227
Fund Leveraged N

Dividends for JKH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.1530
Dividend Yield (ttm) 0.51%

Performance for JKH

1-Month +6.66% 1-Year +15.31%
3-Month +3.93% 3-Year +20.09%
Year To Date +10.59% 5-Year +17.77%
Expense Ratio 0.30

Top Fund Holdings for JKH

Filing Date: 11/20/2014
Name Position Value % of Total
Zoetis Inc 72,448 3,126,131 1.486%
O'Reilly Automotive Inc 15,014 2,683,152 1.276%
Intuitive Surgical Inc 5,202 2,671,331 1.270%
Ross Stores Inc 30,360 2,526,256 1.201%
Keurig Green Mountain Inc 17,626 2,511,705 1.194%
Alliance Data Systems Corp 8,590 2,446,690 1.163%
Amphenol Corp 45,382 2,330,366 1.108%
Monster Beverage Corp 20,802 2,292,172 1.090%
Constellation Brands Inc 24,245 2,276,121 1.082%
Roper Industries Inc 14,474 2,275,458 1.082%

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

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