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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

164.5700 USD 0.8699 0.53%

As of 20:04:01 ET on 03/04/2015.

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

Open: 165.0800 High - Low: 165.0800 - 164.0800 Primary Exchange: NYSE Arca
Volume: 38,002 52-Week Range: 135.4100 - 165.9100 Beta vs MMGRT: 0.9746

ETF Chart for JKH

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  • JKH:US 164.5700
  • 1D
  • 1M
  • 1Y
165.4399
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 2015-03-04) 164.6200
Assets (M) (on 2015-03-04) 230.4722
Shares out (M) 1.40
Market Cap (M) 230.40
% Premium -0.03
Average 52-Week % Premium -0.0186
Fund Leveraged N

Dividends for JKH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.3116
Dividend Yield (ttm) 0.57%

Performance for JKH

1-Month +4.67% 1-Year +9.70%
3-Month +6.35% 3-Year +16.43%
Year To Date +5.12% 5-Year +16.50%
Expense Ratio 0.30

Top Fund Holdings for JKH

Filing Date: 03/03/2015
Name Position Value % of Total
Ross Stores Inc 30,529 3,222,031 1.442%
O'Reilly Automotive Inc 14,760 3,124,102 1.398%
Monster Beverage Corp 20,976 2,951,113 1.321%
Whole Foods Market Inc 52,341 2,906,496 1.301%
Constellation Brands Inc 24,414 2,811,272 1.258%
Fiserv Inc 35,496 2,786,436 1.247%
Intuitive Surgical Inc 5,275 2,685,344 1.202%
Alliance Data Systems Corp 9,300 2,596,560 1.162%
Amphenol Corp 45,026 2,580,890 1.155%
Skyworks Solutions Inc 27,739 2,461,559 1.101%

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

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