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iShares Morningstar Mid-Cap Growth ETF

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JKH:US
NYSE Arca
157.21
USD
1.61
1.01%
As of 16:15:02 ET on 08/31/2015.
Open
157.96
Day Range
157.08 - 158.46
Volume
1,962
Previous Close
158.82
52Wk Range
135.41 - 170.62
1 Yr Return
2.87%
Open
157.96
Day Range
157.08 - 158.46
Volume
1,962
Previous Close
158.82
52Wk Range
135.41 - 170.62
1 Yr Return
2.87%
YTD Return
0.53%
NAV (on 08/28/2015)
158.86
Total Assets (m USD) (on 08/28/2015)
222.408
Inception Date
07/02/2004
Premium/Discount
-0.03%
Average 52-Week Premium
-0.01%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/24/2015)
0.108843
Dividend Indicated Gross Yield
0.28%
Expense Ratio
0.30%
3 Mo Return
-5.00%
3 Yr Return
15.51%
5 Yr Return
16.17%
Top Fund Holdings
Name Position Value % of Fund
BioMarin Pharmaceutical Inc 24.39 k 3.19 m 1.44
Electronic Arts Inc 47.30 k 3.18 m 1.43
Fiserv Inc 36.02 k 3.12 m 1.41
Incyte Corp 24.80 k 2.82 m 1.27
Skyworks Solutions Inc 29.09 k 2.61 m 1.18
Dollar Tree Inc 33.93 k 2.61 m 1.18
Amphenol Corp 47.02 k 2.50 m 1.13
Roper Technologies Inc 15.30 k 2.50 m 1.13
Alliance Data Systems Corp 9.44 k 2.49 m 1.12
Under Armour Inc 25.59 k 2.45 m 1.11
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000