AUM $3.79BER 0.06%NAV $93.75Holdings 267Inception Jun 2004
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
28.2KDividend Yield
0.17%Expense Ratio
0.06%AUM
$3.79BShares Outstanding
2.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 39.70% |
| Healthcare | 25.10% |
| Industrials | 11.89% |
| Communication Services | 7.25% |
| Consumer Cyclical | 5.93% |
| Financial Services | 4.77% |
| Consumer Defensive | 2.25% |
| Basic Materials | 1.63% |
| Energy | 0.86% |
| Real Estate | 0.61% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.90% |
| Singapore | 3.04% |
| United Kingdom | 1.04% |
| Switzerland | 0.36% |
| Other | 0.24% |
| Korea (the Republic of) | 0.22% |
| Australia | 0.20% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Inception Date
- Jun 28, 2004
- 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.
Similar ETFs
The iShares Morningstar Mid-Cap Growth ETF (JKH) is an exchange-traded fund issued by iShares that launched on Jun 28, 2004. It currently manages $3.79B in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 267 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 19.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | 3.54% | 71,168 | $133.9M |
| 2 | MRVL | MARVELL TECHNOLOGY INC | 3.29% | 444,329 | $124.7M |
| 3 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 2.61% | 114,075 | $99.0M |
| 4 | GLW | CORNING INC | 1.79% | 384,391 | $67.9M |
| 5 | WDC | WESTERN DIGITAL CORP | 1.51% | 108,056 | $57.2M |
| 6 | VRT | VERTIV HOLDINGS CLASS A | 1.50% | 191,152 | $56.9M |
| 7 | HWM | HOWMET AEROSPACE INC | 1.38% | 197,977 | $52.4M |
| 8 | PWR | QUANTA SERVICES INC | 1.36% | 75,171 | $51.4M |
| 9 | FTNT | FORTINET INC | 1.23% | 321,055 | $46.6M |
| 10 | 0Y7S.L | JOHNSON CONTROLS INTERNATIONAL PLC | 1.19% | 311,824 | $44.9M |
| 11 | HLT | HILTON WORLDWIDE HOLDINGS INC | 1.00% | 111,231 | $38.0M |
| 12 | 0I1W.L | ROYAL CARIBBEAN GROUP LTD | 0.98% | 128,898 | $37.1M |
| 13 | MPWR | MONOLITHIC POWER SYSTEMS INC | 0.98% | 23,325 | $37.1M |
| 14 | AON | AON PLC CLASS A | 0.97% | 109,693 | $36.8M |
| 15 | DDOG | DATADOG INC CLASS A | 0.97% | 156,590 | $36.7M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$374.17
52-Week Low
—
Current Yield
0.17%
Annual Dividend
$0.2389
Frequency
4x/year
Last Ex-Date
Dec 27, 2007
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 27, 2007 | $0.0909 | Jan 3, 2008 |
| Sep 26, 2007 | $0.1064 | Oct 2, 2007 |
| Jun 29, 2007 | $0.0416 | Jul 6, 2007 |
Dividend Payments Over Time
Category Comparison
| Metric | JKH | Technology(1548 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.63% | 0.47% |
| AUM | $3.79B | $7.39B | $4.81B |
| Dividend Yield | 0.17% | 2.92% | 1.67% |
| Avg Volume | 28.2K | 744.5K | 396.2K |
| Holdings | 267 | 218 | 240 |
| Performance | |||
| 1-Month Return | — | +1.62% | +2.32% |
| 6-Month Return | — | +13.22% | +10.56% |
| YTD Return | — | +15.73% | +12.11% |
| 1-Year Return | — | +34.10% | +23.08% |
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