JKH

iShares Morningstar Mid-Cap Growth ETF

Up$253.31
+$2.35
(+0.94%)
As of 1:00:00 AM EDT | 11/15/19  |  Market Closed

JKH Trading Data

Open

$252.48

Low Price

$251.97

High Price

$253.31

Previous Last Price

$250.96

Bid Size

$0 X 0

Ask Size

$0 X 0

JKH Portfolio Data

AUM

$489,469,500

Shares

1,950

PE Ratio

34.78

Price / Book Ratio

5.15

Expense Ratio

0.3

Net Asset Value

$251.01

Volume

Volume

17,400

Avg. Volume (YDT)

15,273

Dollar Volume

$0

Weekly Avg. Volume

11,940

Monthly Avg. Volume

29,980

Quarterly Avg. Volume

17,732

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%
IHS MARKIT LTD (INFO)
1.34%
HILTON WORLDWIDE HOLDINGS INC (HLT)
1.32%
TRANSDIGM GROUP INC (TDG)
1.3%
SBA COMMUNICATIONS REIT CORP CLASS (SBAC)
1.24%
FLEETCOR TECHNOLOGIES INC (FLT)
1.19%
LULULEMON ATHLETICA INC (LULU)
1.13%
MERCADOLIBRE INC (MELI)
1.13%
AGILENT TECHNOLOGIES INC (A)
1.11%
PALO ALTO NETWORKS INC (PANW)
1.1%

Total JKH Holdings

Total Holdings: 196

GLOBAL PAYMENTS INC (GPN)
2.49%
IHS MARKIT LTD (INFO)
1.34%
HILTON WORLDWIDE HOLDINGS INC (HLT)
1.32%
TRANSDIGM GROUP INC (TDG)
1.3%
SBA COMMUNICATIONS REIT CORP CLASS (SBAC)
1.24%
FLEETCOR TECHNOLOGIES INC (FLT)
1.19%
LULULEMON ATHLETICA INC (LULU)
1.13%
MERCADOLIBRE INC (MELI)
1.13%
AGILENT TECHNOLOGIES INC (A)
1.11%
PALO ALTO NETWORKS INC (PANW)
1.1%
VERISK ANALYTICS INC (VRSK)
1.08%
IDEXX LABORATORIES INC (IDXX)
1.03%
SQUARE INC CLASS A (SQ)
1.01%
CINTAS CORP (CTAS)
1.01%
CERNER CORP (CERN)
1%
MSCI INC (MSCI)
0.99%
RESMED INC (RMD)
0.98%
COSTAR GROUP INC (CSGP)
0.97%
SYNOPSYS INC (SNPS)
0.97%
FASTENAL (FAST)
0.97%
MCCORMICK & CO NON-VOTING INC (MKC)
0.94%
KEYSIGHT TECHNOLOGIES INC (KEYS)
0.94%
VERISIGN INC (VRSN)
0.91%
VEEVA SYSTEMS INC CLASS A (VEEV)
0.9%
ANSYS INC (ANSS)
0.9%
CDW CORP (CDW)
0.9%
CHIPOTLE MEXICAN GRILL INC (CMG)
0.89%
ALIGN TECHNOLOGY INC (ALGN)
0.88%
CADENCE DESIGN SYSTEMS INC (CDNS)
0.88%
VULCAN MATERIALS (VMC)
0.87%
DEXCOM INC (DXCM)
0.86%
FIRST REPUBLIC BANK (FRC)
0.86%
METTLER TOLEDO INC (MTD)
0.82%
SPLUNK INC (SPLK)
0.82%
COPART INC (CPRT)
0.81%
CHURCH AND DWIGHT INC (CHD)
0.79%
MARTIN MARIETTA MATERIALS INC (MLM)
0.76%
TRANSUNION (TRU)
0.75%
IAC INTERACTIVE (IAC)
0.74%
TELEFLEX INC (TFX)
0.74%
MARKEL CORP (MKL)
0.73%
INCYTE CORP (INCY)
0.72%
WELLCARE HEALTHCARE PLANS INC (WCG)
0.71%
COOPER INC (COO)
0.69%
CONCHO RESOURCES INC (CXO)
0.67%
MARKETAXESS HOLDINGS INC (MKTX)
0.67%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE (WAB)
0.67%
ULTA BEAUTY INC (ULTA)
0.67%
CHENIERE ENERGY INC (LNG)
0.67%
GARTNER INC (IT)
0.67%
WATER CORP (WAT)
0.67%
FORTINET INC (FTNT)
0.66%
BAKER HUGHES COMPANY (BKR)
0.66%
AKAMAI TECHNOLOGIES INC (AKAM)
0.66%
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)
0.65%
XYLEM INC (XYL)
0.64%
BROADRIDGE FINANCIAL SOLUTIONS INC (BR)
0.64%
BIOMARIN PHARMACEUTICAL INC (BMRN)
0.63%
BURLINGTON STORES INC (BURL)
0.63%
EXPEDIA GROUP INC (EXPE)
0.62%
VMWARE CLASS A INC (VMW)
0.61%
SS AND C TECHNOLOGIES HOLDINGS INC (SSNC)
0.6%
SEATTLE GENETICS INC (SGEN)
0.6%
NVR INC (NVR)
0.59%
FMC CORP (FMC)
0.59%
TELEDYNE TECHNOLOGIES INC (TDY)
0.58%
OLD DOMINION FREIGHT LINE INC (ODFL)
0.58%
DIAMONDBACK ENERGY INC (FANG)
0.58%
OKTA INC CLASS A (OKTA)
0.58%
IDEX CORP (IEX)
0.57%
RINGCENTRAL INC CLASS A (RNG)
0.57%
GODADDY INC CLASS A (GDDY)
0.56%
TWILIO INC CLASS A (TWLO)
0.56%
LAMB WESTON HOLDINGS INC (LW)
0.55%
WYNN RESORTS LTD (WYNN)
0.54%
DOMINOS PIZZA INC (DPZ)
0.54%
JACK HENRY ANS ASSOCIATES INC (JKHY)
0.53%
EPAM SYSTEMS INC (EPAM)
0.53%
PAYCOM SOFTWARE INC (PAYC)
0.53%
REGENCY CENTERS REIT CORP (REG)
0.52%
EXACT SCIENCES CORP (EXAS)
0.51%
WEST PHARMACEUTICAL SERVICES INC (WST)
0.51%
SNAP INC CLASS A (SNAP)
0.51%
ALLEGION PLC (ALLE)
0.51%
TYLER TECHNOLOGIES INC (TYL)
0.51%
INSULET CORP (PODD)
0.5%
ARISTA NETWORKS INC (ANET)
0.48%
VORNADO REALTY TRUST REIT (VNO)
0.48%
NEUROCRINE BIOSCIENCES INC (NBIX)
0.47%
ALNYLAM PHARMACEUTICALS INC (ALNY)
0.47%
ABIOMED INC (ABMD)
0.47%
FACTSET RESEARCH SYSTEMS INC (FDS)
0.46%
E TRADE FINANCIAL CORP (ETFC)
0.46%
FAIR ISAAC CORP (FICO)
0.46%
PERKINELMER INC (PKI)
0.46%
VAIL RESORTS INC (MTN)
0.45%
GUIDEWIRE SOFTWARE INC (GWRE)
0.45%
ELANCO ANIMAL HEALTH INC (ELAN)
0.44%
LIVE NATION ENTERTAINMENT INC (LYV)
0.42%
LENNOX INTERNATIONAL INC (LII)
0.42%
TRADE DESK INC CLASS A (TTD)
0.42%
BLACK KNIGHT INC (BKI)
0.42%
BROWN & BROWN INC (BRO)
0.41%
COGNEX CORP (CGNX)
0.41%
CYPRESS SEMICONDUCTOR CORP (CY)
0.4%
BRIGHT HORIZONS FAMILY SOLUTIONS I (BFAM)
0.4%
COUPA SOFTWARE INC (COUP)
0.4%
WEX INC (WEX)
0.4%
UNIVERSAL DISPLAY CORP (OLED)
0.39%
DOCUSIGN INC (DOCU)
0.39%
EURONET WORLDWIDE INC (EEFT)
0.39%
LYFT INC CLASS A (LYFT)
0.39%
NORDSON CORP (NDSN)
0.39%
ZENDESK INC (ZEN)
0.38%
POOL CORP (POOL)
0.38%
TORO (TTC)
0.38%
ASPEN TECHNOLOGY INC (AZPN)
0.38%
ZAYO GROUP HOLDINGS INC (ZAYO)
0.38%
GRACO INC (GGG)
0.37%
XPO LOGISTICS INC (XPO)
0.36%
BIO TECHNE CORP (TECH)
0.36%
PTC INC (PTC)
0.36%
BIO RAD LABORATORIES INC CLASS A (BIO)
0.36%
CABLE ONE INC (CABO)
0.35%
CABOT OIL & GAS CORP (COG)
0.35%
ROYAL GOLD INC (RGLD)
0.35%
LPL FINANCIAL HOLDINGS INC (LPLA)
0.35%
IONIS PHARMACEUTICALS INC (IONS)
0.35%
POST HOLDINGS INC (POST)
0.34%
CYRUSONE REIT INC (CONE)
0.34%
SAGE THERAPEUTICS INC (SAGE)
0.34%
FLIR SYSTEMS INC (FLIR)
0.34%
MASIMO CORP (MASI)
0.34%
CATALENT INC (CTLT)
0.33%
HEICO CORP CLASS A (HEIA)
0.33%
FIVE BELOW INC (FIVE)
0.32%
HILL ROM HOLDINGS INC (HRC)
0.32%
WABCO HOLDINGS INC (WBC)
0.32%
SAREPTA THERAPEUTICS INC (SRPT)
0.32%
CHARLES RIVER LABORATORIES INTERNA (CRL)
0.31%
AMERICAN HOMES RENT REIT CLASS A (AMH)
0.31%
CHEMED CORP (CHE)
0.31%
PROOFPOINT INC (PFPT)
0.31%
PRA HEALTH SCIENCES INC (PRAH)
0.31%
MONOLITHIC POWER SYSTEMS INC (MPWR)
0.3%
AMERICAN CAMPUS COMMUNITIES REIT I (ACC)
0.3%
WOODWARD INC (WWD)
0.3%
DUNKIN BRANDS GROUP INC (DNKN)
0.29%
CDK GLOBAL INC (CDK)
0.29%
MELLANOX TECHNOLOGIES LTD (MLNX)
0.29%
CREDIT ACCEPTANCE CORP (CACC)
0.28%
PLANET FITNESS INC CLASS A (PLNT)
0.28%
BWX TECHNOLOGIES INC (BWXT)
0.27%
HUBSPOT INC (HUBS)
0.27%
IAA INC (IAA)
0.26%
WAYFAIR INC CLASS A (W)
0.25%
ROLLINS INC (ROL)
0.25%
HEICO CORP (HEI)
0.24%
NATIONAL INSTRUMENTS CORP (NATI)
0.24%
CREE INC (CREE)
0.24%
EXELIXIS INC (EXEL)
0.24%
ETSY INC (ETSY)
0.24%
BRUKER CORP (BRKR)
0.23%
IPG PHOTONICS CORP (IPGP)
0.23%
CERIDIAN HCM HOLDING INC (CDAY)
0.23%
ZILLOW GROUP INC CLASS C (Z)
0.23%
MADISON SQUARE GARDEN CLASS A (MSG)
0.22%
CIMAREX ENERGY (XEC)
0.21%
HELMERICH & PAYNE INC (HP)
0.2%
WPX ENERGY INC (WPX)
0.2%
REALPAGE INC (RP)
0.2%
GRAND CANYON EDUCATION INC (LOPE)
0.2%
BLUEBIRD BIO INC (BLUE)
0.19%
DROPBOX INC CLASS A (DBX)
0.19%
NUTANIX INC CLASS A (NTNX)
0.18%
AVANTOR INC (AVTR)
0.17%
OLLIES BARGAIN OUTLET HOLDINGS INC (OLLI)
0.16%
GRUBHUB INC (GRUB)
0.16%
NEKTAR THERAPEUTICS (NKTR)
0.16%
ERIE INDEMNITY CLASS A (ERIE)
0.16%
TRIPADVISOR INC (TRIP)
0.15%
NEW RELIC INC (NEWR)
0.15%
UNDER ARMOUR INC CLASS A (UAA)
0.15%
MORNINGSTAR INC (MORN)
0.15%
UNDER ARMOUR INC CLASS C (UA)
0.14%
ZSCALER INC (ZS)
0.14%
PEGASYSTEMS INC (PEGA)
0.13%
UBIQUITI INC (UI)
0.11%
BLK CSH FND TREASURY SL AGENCY
0.09%
USD CASH
0.07%
ZILLOW GROUP INC CLASS A (ZG)
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

30.31%

1 Year Return

20.62%

3 Year Return

55.64%

5 Year Return

61.28%

10 Year Return

257.63%

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