JKH

iShares Morningstar Mid-Cap Growth ETF

Up$255.60
+$1.83
(+0.72%)
As of 7:40:00 PM EDT | 11/19/19  |  Market Closed

JKH Trading Data

Open

$254.37

Low Price

$253.91

High Price

$256.09

Previous Last Price

$253.77

Bid Size

$0 X 0

Ask Size

$265.21 X 700

JKH Portfolio Data

AUM

$495,085,500

Shares

1,950

PE Ratio

34.78

Price / Book Ratio

5.15

Expense Ratio

0.3

Net Asset Value

$253.89

Volume

Volume

13,100

Avg. Volume (YDT)

15,243

Dollar Volume

$617,176

Weekly Avg. Volume

11,000

Monthly Avg. Volume

29,710

Quarterly Avg. Volume

17,905

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)
2.49%
HILTON WORLDWIDE HOLDINGS INC (HLT)
1.33%
IHS MARKIT LTD (INFO)
1.32%
TRANSDIGM GROUP INC (TDG)
1.3%
SBA COMMUNICATIONS REIT CORP CLASS (SBAC)
1.23%
FLEETCOR TECHNOLOGIES INC (FLT)
1.19%
LULULEMON ATHLETICA INC (LULU)
1.14%
AGILENT TECHNOLOGIES INC (A)
1.11%
MERCADOLIBRE INC (MELI)
1.11%
PALO ALTO NETWORKS INC (PANW)
1.1%

Total JKH Holdings

Total Holdings: 196

GLOBAL PAYMENTS INC (GPN)
2.49%
HILTON WORLDWIDE HOLDINGS INC (HLT)
1.33%
IHS MARKIT LTD (INFO)
1.32%
TRANSDIGM GROUP INC (TDG)
1.3%
SBA COMMUNICATIONS REIT CORP CLASS (SBAC)
1.23%
FLEETCOR TECHNOLOGIES INC (FLT)
1.19%
LULULEMON ATHLETICA INC (LULU)
1.14%
AGILENT TECHNOLOGIES INC (A)
1.11%
MERCADOLIBRE INC (MELI)
1.11%
PALO ALTO NETWORKS INC (PANW)
1.1%
VERISK ANALYTICS INC (VRSK)
1.07%
SQUARE INC CLASS A (SQ)
1.04%
IDEXX LABORATORIES INC (IDXX)
1.04%
COSTAR GROUP INC (CSGP)
1.01%
CERNER CORP (CERN)
0.99%
MSCI INC (MSCI)
0.99%
CINTAS CORP (CTAS)
0.98%
RESMED INC (RMD)
0.98%
SYNOPSYS INC (SNPS)
0.97%
FASTENAL (FAST)
0.95%
MCCORMICK & CO NON-VOTING INC (MKC)
0.94%
KEYSIGHT TECHNOLOGIES INC (KEYS)
0.93%
ANSYS INC (ANSS)
0.93%
CDW CORP (CDW)
0.92%
VERISIGN INC (VRSN)
0.91%
VEEVA SYSTEMS INC CLASS A (VEEV)
0.91%
CHIPOTLE MEXICAN GRILL INC (CMG)
0.91%
ALIGN TECHNOLOGY INC (ALGN)
0.9%
DEXCOM INC (DXCM)
0.9%
CADENCE DESIGN SYSTEMS INC (CDNS)
0.87%
VULCAN MATERIALS (VMC)
0.86%
SPLUNK INC (SPLK)
0.85%
FIRST REPUBLIC BANK (FRC)
0.84%
METTLER TOLEDO INC (MTD)
0.82%
COPART INC (CPRT)
0.8%
CHURCH AND DWIGHT INC (CHD)
0.78%
MARTIN MARIETTA MATERIALS INC (MLM)
0.75%
IAC INTERACTIVE (IAC)
0.75%
TRANSUNION (TRU)
0.75%
WELLCARE HEALTHCARE PLANS INC (WCG)
0.74%
TELEFLEX INC (TFX)
0.74%
INCYTE CORP (INCY)
0.72%
MARKEL CORP (MKL)
0.72%
COOPER INC (COO)
0.7%
FORTINET INC (FTNT)
0.68%
MARKETAXESS HOLDINGS INC (MKTX)
0.68%
AKAMAI TECHNOLOGIES INC (AKAM)
0.67%
CONCHO RESOURCES INC (CXO)
0.67%
WATER CORP (WAT)
0.67%
GARTNER INC (IT)
0.67%
BAKER HUGHES COMPANY (BKR)
0.66%
ULTA BEAUTY INC (ULTA)
0.66%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE (WAB)
0.66%
CHENIERE ENERGY INC (LNG)
0.65%
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)
0.64%
XYLEM INC (XYL)
0.64%
BURLINGTON STORES INC (BURL)
0.64%
BROADRIDGE FINANCIAL SOLUTIONS INC (BR)
0.64%
BIOMARIN PHARMACEUTICAL INC (BMRN)
0.62%
EXPEDIA GROUP INC (EXPE)
0.61%
VMWARE CLASS A INC (VMW)
0.61%
SEATTLE GENETICS INC (SGEN)
0.6%
SS AND C TECHNOLOGIES HOLDINGS INC (SSNC)
0.6%
OKTA INC CLASS A (OKTA)
0.6%
FMC CORP (FMC)
0.58%
TELEDYNE TECHNOLOGIES INC (TDY)
0.58%
NVR INC (NVR)
0.58%
TWILIO INC CLASS A (TWLO)
0.57%
OLD DOMINION FREIGHT LINE INC (ODFL)
0.57%
DIAMONDBACK ENERGY INC (FANG)
0.57%
IDEX CORP (IEX)
0.56%
RINGCENTRAL INC CLASS A (RNG)
0.56%
LAMB WESTON HOLDINGS INC (LW)
0.56%
GODADDY INC CLASS A (GDDY)
0.56%
DOMINOS PIZZA INC (DPZ)
0.54%
WYNN RESORTS LTD (WYNN)
0.54%
JACK HENRY ANS ASSOCIATES INC (JKHY)
0.54%
PAYCOM SOFTWARE INC (PAYC)
0.53%
EPAM SYSTEMS INC (EPAM)
0.53%
EXACT SCIENCES CORP (EXAS)
0.53%
SNAP INC CLASS A (SNAP)
0.52%
ALLEGION PLC (ALLE)
0.51%
TYLER TECHNOLOGIES INC (TYL)
0.51%
INSULET CORP (PODD)
0.51%
WEST PHARMACEUTICAL SERVICES INC (WST)
0.51%
REGENCY CENTERS REIT CORP (REG)
0.51%
ARISTA NETWORKS INC (ANET)
0.49%
NEUROCRINE BIOSCIENCES INC (NBIX)
0.48%
ALNYLAM PHARMACEUTICALS INC (ALNY)
0.48%
VORNADO REALTY TRUST REIT (VNO)
0.48%
E TRADE FINANCIAL CORP (ETFC)
0.47%
FAIR ISAAC CORP (FICO)
0.47%
PERKINELMER INC (PKI)
0.46%
VAIL RESORTS INC (MTN)
0.45%
GUIDEWIRE SOFTWARE INC (GWRE)
0.45%
FACTSET RESEARCH SYSTEMS INC (FDS)
0.45%
ELANCO ANIMAL HEALTH INC (ELAN)
0.44%
LIVE NATION ENTERTAINMENT INC (LYV)
0.43%
TRADE DESK INC CLASS A (TTD)
0.42%
BLACK KNIGHT INC (BKI)
0.42%
COUPA SOFTWARE INC (COUP)
0.41%
LYFT INC CLASS A (LYFT)
0.41%
LENNOX INTERNATIONAL INC (LII)
0.41%
BROWN & BROWN INC (BRO)
0.41%
BRIGHT HORIZONS FAMILY SOLUTIONS I (BFAM)
0.41%
CYPRESS SEMICONDUCTOR CORP (CY)
0.4%
WEX INC (WEX)
0.4%
UNIVERSAL DISPLAY CORP (OLED)
0.4%
ZENDESK INC (ZEN)
0.4%
COGNEX CORP (CGNX)
0.39%
NORDSON CORP (NDSN)
0.39%
EURONET WORLDWIDE INC (EEFT)
0.39%
POOL CORP (POOL)
0.38%
TORO (TTC)
0.38%
DOCUSIGN INC (DOCU)
0.38%
ASPEN TECHNOLOGY INC (AZPN)
0.38%
ZAYO GROUP HOLDINGS INC (ZAYO)
0.37%
ABIOMED INC (ABMD)
0.37%
BIO TECHNE CORP (TECH)
0.37%
GRACO INC (GGG)
0.37%
XPO LOGISTICS INC (XPO)
0.36%
BIO RAD LABORATORIES INC CLASS A (BIO)
0.36%
CABLE ONE INC (CABO)
0.35%
ROYAL GOLD INC (RGLD)
0.35%
PTC INC (PTC)
0.35%
SAGE THERAPEUTICS INC (SAGE)
0.35%
LPL FINANCIAL HOLDINGS INC (LPLA)
0.34%
IONIS PHARMACEUTICALS INC (IONS)
0.34%
CYRUSONE REIT INC (CONE)
0.34%
CATALENT INC (CTLT)
0.34%
MASIMO CORP (MASI)
0.34%
FLIR SYSTEMS INC (FLIR)
0.34%
POST HOLDINGS INC (POST)
0.34%
HEICO CORP CLASS A (HEIA)
0.33%
CABOT OIL & GAS CORP (COG)
0.33%
HILL ROM HOLDINGS INC (HRC)
0.32%
SAREPTA THERAPEUTICS INC (SRPT)
0.32%
WABCO HOLDINGS INC (WBC)
0.32%
FIVE BELOW INC (FIVE)
0.32%
AMERICAN HOMES RENT REIT CLASS A (AMH)
0.31%
CHARLES RIVER LABORATORIES INTERNA (CRL)
0.31%
PRA HEALTH SCIENCES INC (PRAH)
0.31%
PROOFPOINT INC (PFPT)
0.31%
CHEMED CORP (CHE)
0.3%
AMERICAN CAMPUS COMMUNITIES REIT I (ACC)
0.3%
MONOLITHIC POWER SYSTEMS INC (MPWR)
0.3%
WOODWARD INC (WWD)
0.3%
CDK GLOBAL INC (CDK)
0.29%
DUNKIN BRANDS GROUP INC (DNKN)
0.29%
MELLANOX TECHNOLOGIES LTD (MLNX)
0.29%
PLANET FITNESS INC CLASS A (PLNT)
0.28%
CREDIT ACCEPTANCE CORP (CACC)
0.28%
HUBSPOT INC (HUBS)
0.27%
BWX TECHNOLOGIES INC (BWXT)
0.27%
IAA INC (IAA)
0.27%
WAYFAIR INC CLASS A (W)
0.26%
HEICO CORP (HEI)
0.24%
ROLLINS INC (ROL)
0.24%
BRUKER CORP (BRKR)
0.24%
CERIDIAN HCM HOLDING INC (CDAY)
0.24%
NATIONAL INSTRUMENTS CORP (NATI)
0.24%
CREE INC (CREE)
0.24%
ETSY INC (ETSY)
0.23%
ZILLOW GROUP INC CLASS C (Z)
0.23%
EXELIXIS INC (EXEL)
0.23%
IPG PHOTONICS CORP (IPGP)
0.23%
MADISON SQUARE GARDEN CLASS A (MSG)
0.22%
CIMAREX ENERGY (XEC)
0.22%
GRAND CANYON EDUCATION INC (LOPE)
0.2%
HELMERICH & PAYNE INC (HP)
0.2%
REALPAGE INC (RP)
0.19%
WPX ENERGY INC (WPX)
0.19%
BLUEBIRD BIO INC (BLUE)
0.19%
NUTANIX INC CLASS A (NTNX)
0.19%
DROPBOX INC CLASS A (DBX)
0.19%
GRUBHUB INC (GRUB)
0.17%
OLLIES BARGAIN OUTLET HOLDINGS INC (OLLI)
0.16%
AVANTOR INC (AVTR)
0.16%
TRIPADVISOR INC (TRIP)
0.15%
NEW RELIC INC (NEWR)
0.15%
ERIE INDEMNITY CLASS A (ERIE)
0.15%
UNDER ARMOUR INC CLASS A (UAA)
0.15%
MORNINGSTAR INC (MORN)
0.15%
NEKTAR THERAPEUTICS (NKTR)
0.15%
UNDER ARMOUR INC CLASS C (UA)
0.14%
PEGASYSTEMS INC (PEGA)
0.13%
ZSCALER INC (ZS)
0.13%
UBIQUITI INC (UI)
0.12%
BLK CSH FND TREASURY SL AGENCY
0.1%
ZILLOW GROUP INC CLASS A (ZG)
0.06%
USD CASH
0.06%
PARSONS CORP (PSN)
0.03%
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

0.64

Beta

1.06

Leverage

Long

Standard Deviation

17.93

JKH Dividends

Dividend Date

2019-09-24

Latest Dividend

0.135

Annual Dividend

0.58

Annual Dividend Rate

0.58

Annual Dividend Yield

0.23

JKH Performance

YTD Return

31.49%

1 Year Return

24.77%

3 Year Return

54.9%

5 Year Return

61.92%

10 Year Return

260.87%

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