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
Loading Chart for JKH
DELL
  • Previous Close 369.79
  • Open 369.71
  • Bid --
  • Ask --
  • Day's Range 370.50 - 375.46
  • 52 Week Range 217.05 - 420.66
  • Volume 20,307
  • Avg. Volume 28,168
  • Net Assets 1.59B
  • NAV 377.70
  • PE Ratio (TTM) --
  • Yield 0.09%
  • YTD Daily Total Return -2.57%
  • Beta (5Y Monthly) 1.08
  • Expense Ratio (net) 0.06%

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.

iShares

Fund Family

--

Fund Category

1.59B

Net Assets

2004-06-28

Inception Date

Performance Overview: JKH

Trailing returns as of 3/22/2021.

YTD Return

JKH
2.57%
Category
--
 

1-Year Return

JKH
98.22%
Category
--
 

3-Year Return

JKH
22.02%
Category
--
 

Holdings: JKH

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%

Recent News: JKH

Research Reports: JKH

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