iShares Morningstar Mid-Cap Growth
(NYSE ARCA: JKH)
AdChoices
148.74
+1.11
+0.75%
:

Open

147.17

Net Assets

191.96M

Day's Range

147.17-148.75

52 week range

132.75-154.56

Category

Mid-Cap Growth

Vol (3-Month Avg.)

3.59k

Yield

0.54%

Morningstar Risk

Above Average

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • JKH

    • 0.80

    • 4.56

    • -0.80

    • -0.28

    • 9.79

    • 15.64

    • 16.08

    • Category(Mid-Cap Growth)

    • 0.63

    • 4.66

    • -1.60

    • -1.08

    • 8.14

    • 15.32

    • 15.34

    • Rank in Category

    • 16

    • 54

    • 8

    • 31

    • 34

    • 20

    • 34

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Average

      • Average

      • ★★★
      • 5 Years

      • Above Average

      • Average

      • ★★★★
      • 10 Years

      • Above Average

      • Above Average

      • ★★★★
      • Overall

      • Above Average

      • Above Average

      • ★★★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Zoetis Inc

        • 1.31

        • 72,225

        • 0

        • Keurig Green Mountain Inc

        • 1.27

        • 17,555

        • 0

        • Intuitive Surgical Inc

        • 1.26

        • 5,181

        • 0

        • O'Reilly Automotive Inc

        • 1.26

        • 14,954

        • 0

        • Ross Stores Inc

        • 1.22

        • 30,239

        • 0

        • Alliance Data Systems Corp

        • 1.10

        • 8,002

        • 0

        • Amphenol Corp Class A

        • 1.09

        • 45,201

        • 0

        • Roper Industries Inc

        • 1.09

        • 14,416

        • 0

        • Starwood Hotels & Resorts Worldwide Inc

        • 1.09

        • 27,457

        • 0

        • Constellation Brands Inc Class A

        • 1.06

        • 24,149

        • 0

        CATEGORY

        • Name

        • JKH

        • Category

          • Avg. Market Cap USD (M)

          • 8,347.13

          • 8,569.76

          • Expense Ratio

          • 0.30%

          • 0.41%

          • Net Assets

          • 191.96M

          • 1.00B

          • Price/Prospective Earnings

          • 25.30

          • 23.04

          • Price/Book

          • 3.86

          • 3.28

          • Price/Sales

          • 2.66

          • 1.84

          • Price/Cash Flow

          • 13.49

          • 12.24

          • Dividend Yield

          • 0.70%

          • 0.70

          Profile

          Name of Issuer

          iShares

          Expenses

          0.30%

          The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Morningstar® Mid Growth IndexSM (the "underlying index"), which measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar") proprietary index methodology.

          Inception

          6/28/2004