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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

168.5300 USD 0.3900 0.23%

As of 20:04:04 ET on 05/22/2015.

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

Open: 168.6400 High - Low: 168.9640 - 168.5300 Primary Exchange: NYSE Arca
Volume: 16,601 52-Week Range: 135.4100 - 170.6200 Beta vs MMGRT: 0.9729

ETF Chart for JKH

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  • JKH:US 168.5300
  • 1D
  • 1M
  • 1Y
168.9200
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 2015-05-22) 168.5100
Assets (M) (on 2015-05-21) 236.3590
Shares out (M) 1.40
Market Cap (M) 235.94
% Premium 0.01
Average 52-Week % Premium -0.0009
Fund Leveraged N

Dividends for JKH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0760
Dividend Yield (ttm) 0.51%

Performance for JKH

1-Month -0.30% 1-Year +18.72%
3-Month +2.36% 3-Year +19.96%
Year To Date +7.70% 5-Year +17.48%
Expense Ratio 0.30

Top Fund Holdings for JKH

Filing Date: 05/21/2015
Name Position Value % of Total
O'Reilly Automotive Inc 15,368 3,456,878 1.463%
Ross Stores Inc 31,291 3,177,601 1.345%
Constellation Brands Inc 25,443 3,027,971 1.281%
Skyworks Solutions Inc 28,840 2,996,188 1.268%
BioMarin Pharmaceutical Inc 23,568 2,990,308 1.265%
Fiserv Inc 36,077 2,918,629 1.235%
Monster Beverage Corp 22,101 2,877,771 1.218%
Alliance Data Systems Corp 9,491 2,820,725 1.194%
Intuitive Surgical Inc 5,532 2,738,063 1.159%
Amphenol Corp 46,880 2,717,634 1.150%

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

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