JKH

iShares Morningstar Mid-Cap Growth ETF

Down$243.67
$-1.46
(-0.6%)
As of 11:25:50 AM EDT | 10/18/19  |  Market Open

JKH Trading Data

Open

$244.74

Low Price

$243.63

High Price

$245.08

Previous Last Price

$245.13

Bid Size

$243.5 X 700

Ask Size

$243.67 X 200

JKH Portfolio Data

AUM

$585,456,100

Shares

2,400

PE Ratio

36.22

Price / Book Ratio

5.5

Expense Ratio

0.3

Net Asset Value

$243.94

Volume

Volume

8,765

Avg. Volume (YDT)

13,786

Dollar Volume

$2,016,736

Weekly Avg. Volume

11,174

Monthly Avg. Volume

15,624

Quarterly Avg. Volume

13,072

JKH Fund Description

The iShares Morningstar Mid-Cap Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. 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.

JKH Chart

JKH Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares Morningstar Mid-Cap Growth ETF

Inception Date

2004-06-28

Asset Class

Equity

Asset Class Size

Mid Cap

JKH Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

JKH Holdings

Top 10 Holdings

GLOBAL PAYMENTS INC (GPN)
2.36%
IHS MARKIT LTD (INFO)
1.32%
SBA COMMUNICATIONS REIT CORP CLASS (SBAC)
1.29%
HILTON WORLDWIDE HOLDINGS INC (HLT)
1.25%
TRANSDIGM GROUP INC (TDG)
1.24%
FLEETCOR TECHNOLOGIES INC (FLT)
1.22%
VERISK ANALYTICS INC (VRSK)
1.22%
MERCADOLIBRE INC (MELI)
1.21%
IDEXX LABORATORIES INC (IDXX)
1.16%
AGILENT TECHNOLOGIES INC (A)
1.12%

Total JKH Holdings

Total Holdings: 196

GLOBAL PAYMENTS INC (GPN)
2.36%
IHS MARKIT LTD (INFO)
1.32%
SBA COMMUNICATIONS REIT CORP CLASS (SBAC)
1.29%
HILTON WORLDWIDE HOLDINGS INC (HLT)
1.25%
TRANSDIGM GROUP INC (TDG)
1.24%
FLEETCOR TECHNOLOGIES INC (FLT)
1.22%
VERISK ANALYTICS INC (VRSK)
1.22%
MERCADOLIBRE INC (MELI)
1.21%
IDEXX LABORATORIES INC (IDXX)
1.16%
AGILENT TECHNOLOGIES INC (A)
1.12%
LULULEMON ATHLETICA INC (LULU)
1.1%
CINTAS CORP (CTAS)
1.07%
SQUARE INC CLASS A (SQ)
1.05%
COSTAR GROUP INC (CSGP)
1.05%
CERNER CORP (CERN)
1.03%
SYNOPSYS INC (SNPS)
1.01%
CHIPOTLE MEXICAN GRILL INC (CMG)
1.01%
FASTENAL (FAST)
0.98%
PALO ALTO NETWORKS INC (PANW)
0.97%
VEEVA SYSTEMS INC CLASS A (VEEV)
0.97%
MCCORMICK & CO NON-VOTING INC (MKC)
0.94%
VULCAN MATERIALS (VMC)
0.93%
VERISIGN INC (VRSN)
0.93%
MSCI INC (MSCI)
0.92%
EXPEDIA GROUP INC (EXPE)
0.92%
ANSYS INC (ANSS)
0.91%
CADENCE DESIGN SYSTEMS INC (CDNS)
0.9%
RESMED INC (RMD)
0.89%
KEYSIGHT TECHNOLOGIES INC (KEYS)
0.87%
SPLUNK INC (SPLK)
0.86%
CHURCH AND DWIGHT INC (CHD)
0.86%
CDW CORP (CDW)
0.85%
FIRST REPUBLIC BANK (FRC)
0.83%
METTLER TOLEDO INC (MTD)
0.8%
IAC INTERACTIVE (IAC)
0.79%
MARTIN MARIETTA MATERIALS INC (MLM)
0.79%
COPART INC (CPRT)
0.79%
MARKEL CORP (MKL)
0.75%
TRANSUNION (TRU)
0.73%
ALIGN TECHNOLOGY INC (ALGN)
0.73%
TELEFLEX INC (TFX)
0.72%
AKAMAI TECHNOLOGIES INC (AKAM)
0.72%
CHENIERE ENERGY INC (LNG)
0.7%
COOPER INC (COO)
0.7%
BAKER HUGHES CLASS A (BHGE)
0.69%
ULTA BEAUTY INC (ULTA)
0.69%
WATER CORP (WAT)
0.69%
BROADRIDGE FINANCIAL SOLUTIONS INC (BR)
0.68%
XYLEM INC (XYL)
0.67%
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)
0.67%
INCYTE CORP (INCY)
0.67%
TWILIO INC CLASS A (TWLO)
0.67%
DEXCOM INC (DXCM)
0.67%
DIAMONDBACK ENERGY INC (FANG)
0.66%
WELLCARE HEALTHCARE PLANS INC (WCG)
0.64%
BURLINGTON STORES INC (BURL)
0.64%
CONCHO RESOURCES INC (CXO)
0.64%
MARKETAXESS HOLDINGS INC (MKTX)
0.63%
GARTNER INC (IT)
0.63%
ARISTA NETWORKS INC (ANET)
0.63%
EXACT SCIENCES CORP (EXAS)
0.62%
RINGCENTRAL INC CLASS A (RNG)
0.6%
NVR INC (NVR)
0.6%
OKTA INC CLASS A (OKTA)
0.59%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE (WAB)
0.59%
BIOMARIN PHARMACEUTICAL INC (BMRN)
0.59%
VMWARE INC CLASS A (VMW)
0.58%
IDEX CORP (IEX)
0.57%
TELEDYNE TECHNOLOGIES INC (TDY)
0.57%
REGENCY CENTERS REIT CORP (REG)
0.55%
GODADDY INC CLASS A (GDDY)
0.54%
FORTINET INC (FTNT)
0.53%
WYNN RESORTS LTD (WYNN)
0.53%
SS AND C TECHNOLOGIES HOLDINGS INC (SSNC)
0.53%
OLD DOMINION FREIGHT LINE INC (ODFL)
0.53%
LAMB WESTON HOLDINGS INC (LW)
0.53%
JACK HENRY ANS ASSOCIATES INC (JKHY)
0.52%
PAYCOM SOFTWARE INC (PAYC)
0.52%
FMC CORP (FMC)
0.52%
SNAP INC CLASS A (SNAP)
0.51%
DOMINOS PIZZA INC (DPZ)
0.5%
WEST PHARMACEUTICAL SERVICES INC (WST)
0.5%
TYLER TECHNOLOGIES INC (TYL)
0.5%
EPAM SYSTEMS INC (EPAM)
0.5%
ELANCO ANIMAL HEALTH INC (ELAN)
0.48%
VORNADO REALTY TRUST REIT (VNO)
0.48%
E TRADE FINANCIAL CORP (ETFC)
0.46%
COUPA SOFTWARE INC (COUP)
0.46%
ALLEGION PLC (ALLE)
0.45%
LIVE NATION ENTERTAINMENT INC (LYV)
0.45%
SEATTLE GENETICS INC (SGEN)
0.45%
FACTSET RESEARCH SYSTEMS INC (FDS)
0.45%
INSULET CORP (PODD)
0.45%
BLACK KNIGHT INC (BKI)
0.45%
PERKINELMER INC (PKI)
0.43%
VAIL RESORTS INC (MTN)
0.43%
FAIR ISAAC CORP (FICO)
0.43%
WEX INC (WEX)
0.43%
GUIDEWIRE SOFTWARE INC (GWRE)
0.43%
ALNYLAM PHARMACEUTICALS INC (ALNY)
0.43%
BRIGHT HORIZONS FAMILY SOLUTIONS I (BFAM)
0.42%
CYPRESS SEMICONDUCTOR CORP (CY)
0.41%
CYRUSONE REIT INC (CONE)
0.41%
NEUROCRINE BIOSCIENCES INC (NBIX)
0.41%
LENNOX INTERNATIONAL INC (LII)
0.41%
ASPEN TECHNOLOGY INC (AZPN)
0.4%
BROWN & BROWN INC (BRO)
0.4%
COGNEX CORP (CGNX)
0.4%
TRADE DESK INC CLASS A (TTD)
0.39%
DOCUSIGN INC (DOCU)
0.39%
POOL CORP (POOL)
0.39%
LYFT INC CLASS A (LYFT)
0.39%
ABIOMED INC (ABMD)
0.38%
ZAYO GROUP HOLDINGS INC (ZAYO)
0.38%
EURONET WORLDWIDE INC (EEFT)
0.38%
IONIS PHARMACEUTICALS INC (IONS)
0.37%
TORO (TTC)
0.37%
ZENDESK INC (ZEN)
0.37%
BIO TECHNE CORP (TECH)
0.36%
ROYAL GOLD INC (RGLD)
0.36%
GRACO INC (GGG)
0.36%
CABOT OIL & GAS CORP (COG)
0.36%
SAGE THERAPEUTICS INC (SAGE)
0.36%
NORDSON CORP (NDSN)
0.35%
PROOFPOINT INC (PFPT)
0.35%
UNIVERSAL DISPLAY CORP (OLED)
0.35%
FIVE BELOW INC (FIVE)
0.35%
FLIR SYSTEMS INC (FLIR)
0.35%
ETSY INC (ETSY)
0.34%
BIO RAD LABORATORIES INC CLASS A (BIO)
0.34%
CATALENT INC (CTLT)
0.34%
MASIMO CORP (MASI)
0.34%
WAYFAIR INC CLASS A (W)
0.34%
XPO LOGISTICS INC (XPO)
0.33%
WABCO HOLDINGS INC (WBC)
0.33%
POST HOLDINGS INC (POST)
0.33%
HEICO CORP CLASS A (HEIA)
0.32%
HILL ROM HOLDINGS INC (HRC)
0.32%
PTC INC (PTC)
0.32%
HUBSPOT INC (HUBS)
0.32%
CHEMED CORP (CHE)
0.31%
AMERICAN HOMES RENT REIT CLASS A (AMH)
0.31%
AMERICAN CAMPUS COMMUNITIES REIT I (ACC)
0.31%
CHARLES RIVER LABORATORIES INTERNA (CRL)
0.31%
CREDIT ACCEPTANCE CORP (CACC)
0.31%
CABLE ONE INC (CABO)
0.31%
LPL FINANCIAL HOLDINGS INC (LPLA)
0.31%
DUNKIN BRANDS GROUP INC (DNKN)
0.3%
SAREPTA THERAPEUTICS INC (SRPT)
0.3%
PRA HEALTH SCIENCES INC (PRAH)
0.29%
MELLANOX TECHNOLOGIES LTD (MLNX)
0.29%
WOODWARD INC (WWD)
0.29%
MONOLITHIC POWER SYSTEMS INC (MPWR)
0.28%
CDK GLOBAL INC (CDK)
0.28%
BWX TECHNOLOGIES INC (BWXT)
0.26%
CREE INC (CREE)
0.25%
GRUBHUB INC (GRUB)
0.24%
PLANET FITNESS INC CLASS A (PLNT)
0.24%
EXELIXIS INC (EXEL)
0.24%
ROLLINS INC (ROL)
0.24%
HEICO CORP (HEI)
0.24%
BLUEBIRD BIO INC (BLUE)
0.24%
REALPAGE INC (RP)
0.24%
IAA INC (IAA)
0.23%
NATIONAL INSTRUMENTS CORP (NATI)
0.23%
GRAND CANYON EDUCATION INC (LOPE)
0.22%
IPG PHOTONICS CORP (IPGP)
0.22%
MADISON SQUARE GARDEN CLASS A (MSG)
0.22%
BRUKER CORP (BRKR)
0.21%
CERIDIAN HCM HOLDING INC (CDAY)
0.21%
CIMAREX ENERGY (XEC)
0.21%
WPX ENERGY INC (WPX)
0.2%
DROPBOX INC CLASS A (DBX)
0.2%
HELMERICH & PAYNE INC (HP)
0.2%
TRIPADVISOR INC (TRIP)
0.2%
ZILLOW GROUP INC CLASS C (Z)
0.19%
UNDER ARMOUR INC CLASS A (UAA)
0.18%
NUTANIX INC CLASS A (NTNX)
0.17%
UNDER ARMOUR INC CLASS C (UA)
0.17%
ERIE INDEMNITY CLASS A (ERIE)
0.16%
OLLIES BARGAIN OUTLET HOLDINGS INC (OLLI)
0.16%
MORNINGSTAR INC (MORN)
0.15%
AVANTOR INC (AVTR)
0.15%
NEKTAR THERAPEUTICS (NKTR)
0.15%
NEW RELIC INC (NEWR)
0.14%
ZSCALER INC (ZS)
0.14%
PEGASYSTEMS INC (PEGA)
0.14%
BLK CSH FND TREASURY SL AGENCY
0.1%
UBIQUITI INC (UI)
0.08%
ZILLOW GROUP INC CLASS A (ZG)
0.05%
PARSONS CORP (PSN)
0.03%
USD CASH
0.01%
CASH COLLATERAL USD SGAFT
0.01%
iShares Morningstar Mid Growth Index Fund ETF (JKH)
0%
EMINI TECHNOLOGY SELECT SECTOR DEC
0%
RUSSELL 2000 EMINI CME DEC 19
0%

JKH Technicals

Alpha

2.03

Beta

1.08

Leverage

Long

Standard Deviation

18.53

JKH Dividends

Dividend Date

2019-09-24

Latest Dividend

0.135

Annual Dividend

0.58

Annual Dividend Rate

0.58

Annual Dividend Yield

0.24

JKH Performance

YTD Return

25.33%

1 Year Return

12.49%

3 Year Return

55.8%

5 Year Return

64.8%

10 Year Return

258.48%

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