• 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

153.4540 USD 0.0060 0.00%

As of 20:04:04 ET on 09/02/2014.

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

Open: 153.5200 High - Low: 154.1600 - 153.4540 Primary Exchange: NYSE Arca
Volume: 2,334 52-Week Range: 126.7400 - 154.1600 Beta vs MMGRT: 0.9948

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  • JKH:US 153.4540
  • 1D
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153.4600
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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 2014-09-02) 153.9400
Assets (M) (on 2014-09-02) 207.8187
Shares out (M) 1.35
Market Cap (M) 207.16
% Premium -0.32
Average 52-Week % Premium -0.0289
Fund Leveraged N

Dividends for JKH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.3172
Dividend Yield (ttm) 0.56%

Performance for JKH

1-Month +6.09% 1-Year +21.77%
3-Month +6.22% 3-Year +19.09%
Year To Date +7.94% 5-Year +19.41%
Expense Ratio 0.30

Top Fund Holdings for JKH

Filing Date: 08/29/2014
Name Position Value % of Total
Zoetis Inc 72,816 2,580,599 1.245%
Keurig Green Mountain Inc 18,444 2,458,954 1.187%
Intuitive Surgical Inc 5,224 2,455,332 1.185%
O'Reilly Automotive Inc 15,414 2,404,276 1.160%
Starwood Hotels & Resorts Worl 27,901 2,358,751 1.138%
Amphenol Corp 22,836 2,352,336 1.135%
Ross Stores Inc 30,863 2,327,687 1.123%
Concho Resources Inc 16,234 2,305,877 1.113%
Roper Industries Inc 14,499 2,182,969 1.053%
Constellation Brands Inc 24,524 2,135,795 1.031%

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

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