AUM$3.19B
Expense Ratio0.06%
NAV$81.56
Holdings268
InceptionJun 28, 2004
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.06%AUM
$3.19BShares Outstanding
N/ASector 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 | 91.55% |
| Ireland | 4.91% |
| United Kingdom | 1.10% |
| Switzerland | 1.00% |
| Cayman Islands | 0.31% |
| Korea (the Republic of) | 0.28% |
| Other | 0.23% |
| Netherlands | 0.22% |
| Singapore | 0.20% |
| Australia | 0.20% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Subcategory
- Mid Cap
- 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 $3.19B in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 268 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 13.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GLW | CORNING INC | 1.60% | 374,266 | $51.0M |
| 2 | VRT | VERTIV HOLDINGS CLASS A | 1.57% | 186,117 | $50.3M |
| 3 | HWM | HOWMET AEROSPACE INC | 1.53% | 192,762 | $48.9M |
| 4 | PWR | QUANTA SERVICES INC | 1.29% | 73,188 | $41.3M |
| 5 | 0Y7S.L | JOHNSON CONTROLS INTERNATIONAL PLC | 1.27% | 303,615 | $40.7M |
| 6 | MRVL | MARVELL TECHNOLOGY INC | 1.25% | 427,355 | $39.9M |
| 7 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 1.22% | 101,281 | $38.9M |
| 8 | MSI | MOTOROLA SOLUTIONS INC | 1.21% | 83,015 | $38.5M |
| 9 | 0I1W.L | ROYAL CARIBBEAN GROUP LTD | 1.12% | 125,496 | $35.8M |
| 10 | SNDK | SANDISK CORP | 1.12% | 57,696 | $35.7M |
| 11 | ECL | ECOLAB INC | 1.11% | 126,215 | $35.5M |
| 12 | AON | AON PLC CLASS A | 1.07% | 106,799 | $34.3M |
| 13 | CTAS | CINTAS CORP | 1.06% | 172,016 | $33.8M |
| 14 | TDG | TRANSDIGM GROUP INC | 1.05% | 26,550 | $33.7M |
| 15 | HLT | HILTON WORLDWIDE HOLDINGS INC | 1.01% | 108,295 | $32.3M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | N/A | — | ||
| 5Y | -2.64% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | JKH | Technology(1413 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.67% | 0.44% |
| AUM | $3.19B | $6.78B | $4.99B |
| Dividend Yield | — | 2.83% | 1.61% |
| Avg Volume | N/A | 1.1M | 920.5K |
| Holdings | 268 | 202 | 274 |
| Performance | |||
| 1-Month Return | — | -2.11% | -3.85% |
| 6-Month Return | — | +3.76% | +4.43% |
| YTD Return | — | +0.41% | +2.23% |
| 1-Year Return | — | +20.06% | +18.84% |
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