• 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

155.4500 USD 4.0056 2.64%

As of 20:04:02 ET on 12/18/2014.

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

Open: 154.1700 High - Low: 155.4500 - 153.9900 Primary Exchange: NYSE Arca
Volume: 10,450 52-Week Range: 135.4100 - 158.4000 Beta vs MMGRT: 0.9848

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  • JKH:US 155.4500
  • 1D
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151.4444
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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 2014-12-18) 155.2900
Assets (M) (on 2014-12-18) 209.6452
Shares out (M) 1.35
Market Cap (M) 209.86
% Premium 0.10
Average 52-Week % Premium -0.0092
Fund Leveraged N

Dividends for JKH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.1530
Dividend Yield (ttm) 0.52%

Performance for JKH

1-Month -0.29% 1-Year +13.26%
3-Month +1.92% 3-Year +19.95%
Year To Date +9.46% 5-Year +16.64%
Expense Ratio 0.30

Top Fund Holdings for JKH

Filing Date: 12/17/2014
Name Position Value % of Total
Zoetis Inc 72,896 2,998,212 1.460%
O'Reilly Automotive Inc 15,092 2,900,682 1.412%
Ross Stores Inc 30,519 2,770,210 1.349%
Intuitive Surgical Inc 5,229 2,667,888 1.299%
Alliance Data Systems Corp 9,298 2,630,218 1.281%
Keurig Green Mountain Inc 17,718 2,421,165 1.179%
Amphenol Corp 45,619 2,401,384 1.169%
Constellation Brands Inc 24,372 2,270,496 1.106%
Monster Beverage Corp 20,911 2,270,098 1.105%
Roper Industries Inc 14,550 2,210,873 1.076%

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

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