iShares Morningstar Mid-Cap Growth ETF (JKH)

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244.23 +3.28  +1.36% NYSE Arca Oct 11, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 244.17
Discount or Premium to NAV 0.02%
Turnover Ratio 30.00%
1 Year Fund Level Flows 257.86M
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News

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    Headline
    Time (ET)

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.53% -0.59% -1.59% 25
3M -5.05% -5.06% -3.46% 77
6M 1.53% 1.64% 1.11% 51
YTD 25.84% 25.70% 22.71% 32
1Y 15.04% 15.71% 12.01% 36
3Y 16.11% 16.10% 13.86% 27
5Y 12.12% 12.19% 11.05% 33
10Y 13.54% 13.52% 12.37% 29
15Y 10.46% 10.45% 9.44% 29
20Y -- -- 7.97% --
As of Oct. 11, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00%
Stock 99.88% 99.88% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 11, 2019

Region Exposure

Americas 100.0%
North America 98.80%
Latin America 1.20%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 98.80%
% Emerging Markets 1.20%
As of Oct. 11, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.85%
Communication Services 0.31%
Consumer Cyclical 13.50%
Consumer Defensive 3.80%
Energy 3.66%
Financial Services 5.21%
Healthcare 17.91%
Industrials 15.97%
Real Estate 4.75%
Technology 32.04%
Utilities 0.00%
As of Oct. 10, 2019

Stock Market Capitalization

Giant 1.20%
Large 27.05%
Medium 71.28%
Small 0.48%
Micro 0.00%
As of Oct. 11, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 2.43%
Large Cap Growth 25.83%
Mid Cap Value 1.33%
Mid Cap Blend 9.07%
Mid Cap Growth 60.87%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.48%
As of Oct. 10, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
GPN Global Payments Inc 2.35% 164.14 +0.75%
SBAC SBA Communications Corp 1.34% 240.93 -0.22%
INFO IHS Markit Ltd 1.33% 68.15 -0.23%
HLT Hilton Worldwide Holdings Inc 1.28% 91.54 -2.02%
VRSK Verisk Analytics Inc 1.26% 155.32 -1.14%
TDG TransDigm Group Inc 1.23% 518.86 -1.13%
FLT Fleetcor Technologies Inc 1.22% 290.28 -0.35%
MELI MercadoLibre Inc 1.18% 555.58 +0.25%
IDXX IDEXX Laboratories Inc 1.14% 275.81 -0.36%
A Agilent Technologies Inc 1.11% 75.16 -0.19%
As of Oct. 10, 2019
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the Morningstar® US Mid Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Growth
Prospectus Objective Growth
Fund Owner Firm Name iShares
Benchmark Index
Morningstar US Mid Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.38 yrs
Amy Whitelaw 1.00 yrs
Greg Savage 11.67 yrs
Jennifer Hsui 7.00 yrs
Rachel Aguirre 1.00 yrs

Net Fund Flows

1M 0.00
3M 50.34M
6M 135.45M
YTD 236.04M
1Y 257.86M
3Y 282.19M
5Y 267.21M
10Y 200.39M
As of Sept. 30, 2019

Risk Info

Beta (5Y) 1.066
Max Drawdown (All) 58.96%
Historical Sharpe Ratio (10Y) 0.9327
Historical Sortino (All) 0.5613
30-Day Rolling Volatility 15.57%
Daily Value at Risk (VaR) 1% (All) 3.65%
Monthly Value at Risk (VaR) 1% (All) 17.30%

Fundamentals

Dividend Yield TTM (10-11-19) 0.24%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 31.61
Weighted Average Price to Sales Ratio 4.095
Weighted Average Price to Book Ratio 5.109
Weighted Median ROE 17.99%
Weighted Median ROA 6.94%
Forecasted Dividend Yield 0.50%
Forecasted PE Ratio 29.62
Forecasted Price to Sales Ratio 3.756
Forecasted Price to Book Ratio 4.648
Number of Holdings 195
As of Oct. 11, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 16.46%
Forecasted Book Value Growth 11.71%
Forecasted Cash Flow Growth 19.33%
Forecasted Earnings Growth 21.91%
Forecasted Revenue Growth 12.26%
As of Oct. 11, 2019

Comparables

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Attributes

Key Dates
Inception Date 6/28/2004
Termination Date
Last Annual Report Date 4/30/2019
Last Prospectus Date 8/30/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("JKH","name")
  • Broad Asset Class: =YCI("JKH", "broad_asset_class")
  • Broad Category: =YCI("JKH", "broad_category_group")
  • Prospectus Objective: =YCI("JKH", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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