AUM $3.99BER 0.06%NAV $94.17Holdings 258Inception 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
$3.99BShares 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 | 28.66% |
| Industrials | 21.19% |
| Financial Services | 11.09% |
| Consumer Cyclical | 9.27% |
| Basic Materials | 7.77% |
| Healthcare | 7.74% |
| Energy | 3.51% |
| Real Estate | 3.32% |
| Utilities | 3.06% |
| Communication Services | 2.30% |
| Consumer Defensive | 1.95% |
| Cash & Others | 0.14% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.78% |
| Ireland | 2.85% |
| United Kingdom | 0.82% |
| Cayman Islands | 0.59% |
| Netherlands | 0.52% |
| Switzerland | 0.42% |
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 $3.99B in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 258 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 12.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNOW | SNOWFLAKE | 1.55% | 188,865 | $63.3M |
| 2 | FTNT | FORTINET | 1.55% | 347,446 | $63.2M |
| 3 | NET | CLOUDFLARE CLASS A | 1.39% | 179,213 | $56.7M |
| 4 | FCX | FREEPORT MCMORAN INC | 1.38% | 802,493 | $56.2M |
| 5 | DELL | DELL TECHNOLOGIES INC CLASS C | 1.31% | 112,672 | $53.3M |
| 6 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 1.22% | 338,537 | $50.0M |
| 7 | DDOG | DATADOG INC CLASS A | 1.21% | 185,093 | $49.3M |
| 8 | HOOD | ROBINHOOD MARKETS CLASS A | 1.11% | 434,196 | $45.2M |
| 9 | LITE | LUMENTUM HOLDINGS | 1.05% | 49,307 | $42.9M |
| 10 | MSI | MOTOROLA SOLUTIONS INC | 1.03% | 92,495 | $42.2M |
| 11 | HLT | HILTON WORLDWIDE HOLDINGS | 1.03% | 122,767 | $42.1M |
| 12 | ECL | ECOLAB | 1.00% | 141,037 | $41.0M |
| 13 | CMI | CUMMINS INC | 1.00% | 76,823 | $40.9M |
| 14 | CTAS | CINTAS | 1.00% | 191,971 | $40.9M |
| 15 | DASH | DOORDASH CLASS A | 1.00% | 210,574 | $40.7M |
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
$0.5955
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.1041 | — |
| Mar 17, 2026 | $0.1214 | — |
| Dec 16, 2025 | $0.2093 | — |
| Sep 16, 2025 | $0.1606 | — |
| Jun 16, 2025 | $0.1354 | — |
| Mar 18, 2025 | $0.1212 | — |
| Dec 17, 2024 | $0.1680 | — |
| Sep 25, 2024 | $0.1796 | — |
| Jun 11, 2024 | $0.1094 | — |
| Mar 21, 2024 | $0.1316 | — |
| Dec 20, 2023 | $0.1828 | — |
| Sep 26, 2023 | $0.1455 | — |
| Jun 7, 2023 | $0.0937 | — |
| Mar 23, 2023 | $0.1244 | — |
| Dec 13, 2022 | $0.0520 | — |
| Sep 26, 2022 | $0.0400 | — |
| Jun 9, 2022 | $0.0227 | — |
| Mar 24, 2022 | $0.0144 | — |
| Dec 13, 2021 | $0.0111 | — |
| Sep 24, 2021 | $0.0101 | — |
Dividend Payments Over Time
Category Comparison
| Metric | JKH | Technology(1582 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.63% | 0.48% |
| AUM | $3.99B | $6.38B | $4.93B |
| Dividend Yield | 0.17% | 2.97% | 1.66% |
| Avg Volume | 28.2K | 496.8K | 339.6K |
| Holdings | 258 | 193 | 239 |
| Performance | |||
| 1-Month Return | — | -2.31% | -1.00% |
| 6-Month Return | — | +3.15% | +2.72% |
| YTD Return | — | +12.28% | +10.19% |
| 1-Year Return | — | +9.49% | +6.34% |
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