NYSEArca - Delayed Quote USD

iShares Morningstar Mid-Cap Growth ETF (JKH)

374.17 +4.38 (+1.18%)
At close: March 19 at 3:54 PM EDT

Top 10 Holdings (14.85% of Total Assets)

SymbolCompany% Assets
MRNA
Moderna, Inc. 1.75%
ROKU
Roku, Inc. 1.62%
PINS
Pinterest, Inc. 1.55%
CRWD
CrowdStrike Holdings, Inc. 1.53%
MTCH
Match Group, Inc. 1.50%
CDNS
Cadence Design Systems, Inc. 1.48%
DXCM
DexCom, Inc. 1.44%
A
Agilent Technologies, Inc. 1.41%
MSCI
MSCI Inc. 1.29%
PANW
Palo Alto Networks, Inc. 1.28%

Sector Weightings

SectorJKH
Technology   39.70%
Healthcare   25.10%
Industrials   11.89%
Energy   0.86%
Real Estate   0.61%
Utilities   0.00%

Overall Portfolio Composition (%)

Stocks 99.93%
Bonds 0.00%

Equity Holdings

Price/Earnings 38.74
Price/Book 8.76
Price/Sales 7.06
Price/Cashflow 28.89
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

ETF Summary

The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM 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. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

ETF Overview

Category --
Fund Family iShares
Net Assets 1.59B
YTD Daily Total Return -2.57%
Yield 0.09%
Legal Type Exchange Traded Fund

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