• 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

142.7191 USD 1.5345 1.09%

As of 20:04:04 ET on 04/17/2014.

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

Open: 141.9300 High - Low: 142.7191 - 141.9300 Primary Exchange: NYSE Arca
Volume: 1,193 52-Week Range: 115.0800 - 151.1100 Beta vs MMGRT: 0.9956

ETF Chart for JKH

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  • JKH:US 142.7191
  • 1D
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  • 1Y
141.1846
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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
Web Site: www.ishares.com

Fundamentals for JKH

NAV (on 2014-04-17) 142.5400
Assets (M) (on 2014-04-17) 199.5501
Shares out (M) 1.40
Market Cap (M) 199.81
% Premium 0.13
Average 52-Week % Premium -0.0145
Fund Leveraged N

Dividends for JKH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.1516
Dividend Yield (ttm) 0.44%

Performance for JKH

1-Month -3.47% 1-Year +24.75%
3-Month -0.45% 3-Year +11.39%
Year To Date +0.18% 5-Year +20.87%
Expense Ratio 0.30

Top Fund Holdings for JKH

Filing Date: 04/17/2014
Name Position Value % of Total
IntercontinentalExchange Group 16,161 3,204,241 1.606%
Forest Laboratories Inc 33,526 3,003,259 1.505%
Perrigo Co PLC 18,803 2,669,838 1.338%
Illumina Inc 18,023 2,441,215 1.223%
Southwestern Energy Co 49,617 2,427,760 1.217%
Host Hotels & Resorts Inc 106,388 2,232,020 1.119%
EQT Corp 21,214 2,221,530 1.113%
O'Reilly Automotive Inc 14,954 2,189,864 1.097%
Range Resources Corp 23,011 2,137,952 1.071%
Amphenol Corp 22,241 2,093,323 1.049%

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

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