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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

166.1100 USD 1.1800 0.71%

As of 20:04:05 ET on 05/29/2015.

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

Open: 167.0300 High - Low: 167.0300 - 166.1100 Primary Exchange: NYSE Arca
Volume: 1,446 52-Week Range: 135.4100 - 170.6200 Beta vs MMGRT: 0.9730

ETF Chart for JKH

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  • JKH:US 166.1100
  • 1D
  • 1M
  • 1Y
167.2900
Interactive JKH Chart

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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 2015-05-29) 166.1300
Assets (M) (on 2015-05-29) 232.5798
Shares out (M) 1.40
Market Cap (M) 232.55
% Premium -0.01
Average 52-Week % Premium -0.0004
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 +0.63% 1-Year +15.47%
3-Month +0.85% 3-Year +19.78%
Year To Date +6.15% 5-Year +16.68%
Expense Ratio 0.30

Top Fund Holdings for JKH

Filing Date: 05/28/2015
Name Position Value % of Total
O'Reilly Automotive Inc 15,529 3,457,842 1.462%
Skyworks Solutions Inc 29,151 3,138,105 1.327%
Ross Stores Inc 31,620 3,065,243 1.296%
Constellation Brands Inc 25,714 3,060,737 1.294%
BioMarin Pharmaceutical Inc 23,821 3,034,557 1.283%
Fiserv Inc 36,464 2,945,927 1.245%
Monster Beverage Corp 22,336 2,885,811 1.220%
Alliance Data Systems Corp 9,595 2,879,172 1.217%
Amphenol Corp 47,387 2,730,913 1.154%
Intuitive Surgical Inc 5,592 2,716,594 1.148%

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

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