iShares Morningstar Mid-Cap Growth ETF (JKH)

280.39 -4.32  -1.52% NYSE Arca Feb 21, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 280.36
Discount or Premium to NAV 0.01%
Turnover Ratio 30.00%
1 Year Fund Level Flows 125.59M
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.86% 1.88% 1.77% 40
3M 10.48% 10.44% 9.67% 32
6M 12.49% 12.47% 12.24% 39
YTD 6.62% 6.58% 5.83% 36
1Y 24.35% 24.46% 21.14% 32
3Y 17.63% 17.62% 15.09% 26
5Y 11.71% 11.70% 10.65% 35
10Y 14.41% 14.42% 13.39% 33
15Y 10.54% 10.55% 9.65% 30
20Y -- -- 7.02% --
As of Feb. 21, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00%
Stock 99.92% 99.92% 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 Feb. 20, 2020

Region Exposure

Americas 100.0%
North America 98.52%
Latin America 1.48%
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 98.52%
% Emerging Markets 1.48%
As of Feb. 20, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.99%
Communication Services 6.45%
Consumer Cyclical 11.38%
Consumer Defensive 1.72%
Energy 2.71%
Financial Services 4.90%
Healthcare 21.48%
Industrials 12.90%
Real Estate 3.29%
Technology 33.18%
Utilities 0.00%
As of Feb. 20, 2020

Stock Market Capitalization

Giant 0.00%
Large 31.95%
Medium 67.89%
Small 0.16%
Micro 0.00%
As of Feb. 20, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 5.22%
Large Cap Growth 26.94%
Mid Cap Value 0.38%
Mid Cap Blend 6.80%
Mid Cap Growth 60.49%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.16%
As of Feb. 20, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MELI MercadoLibre Inc 1.48% 735.60 -0.94%
SBAC SBA Communications Corp 1.45% 295.65 +1.20%
INFO IHS Markit Ltd 1.42% 79.06 -1.72%
LULU Lululemon Athletica Inc 1.39% 255.90 -2.95%
TWTR Twitter Inc 1.34% 38.31 -1.90%
SQ Square Inc A 1.29% 83.49 -2.58%
VRSK Verisk Analytics Inc 1.22% 168.69 -0.41%
DXCM DexCom Inc 1.22% 291.25 -3.72%
FLT Fleetcor Technologies Inc 1.21% 308.92 -2.67%
MSCI MSCI Inc 1.20% 309.08 -3.93%
As of Feb. 20, 2020
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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 3.71 yrs
Amy Whitelaw 1.33 yrs
Greg Savage 12.01 yrs
Jennifer Hsui 7.33 yrs
Rachel Aguirre 1.33 yrs

Net Fund Flows

1M 0.00
3M -98.61M
6M -85.84M
YTD 0.00
1Y 125.59M
3Y 179.95M
5Y 156.86M
10Y 92.98M
As of Jan. 31, 2020

Risk Info

Beta (5Y) 1.073
Max Drawdown (All) 58.96%
Historical Sharpe Ratio (10Y) 1.014
Historical Sortino (All) 0.6052
30-Day Rolling Volatility 13.53%
Daily Value at Risk (VaR) 1% (All) 3.64%
Monthly Value at Risk (VaR) 1% (All) 16.91%

Fundamentals

Dividend Yield TTM (2-21-20) 0.42%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 33.40
Weighted Average Price to Sales Ratio 4.857
Weighted Average Price to Book Ratio 6.074
Weighted Median ROE 17.16%
Weighted Median ROA 7.31%
Forecasted Dividend Yield 0.43%
Forecasted PE Ratio 30.95
Forecasted Price to Sales Ratio 4.264
Forecasted Price to Book Ratio 5.104
Number of Holdings 181
As of Feb. 20, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 14.28%
Forecasted Book Value Growth 13.91%
Forecasted Cash Flow Growth 20.19%
Forecasted Earnings Growth 25.08%
Forecasted Revenue Growth 11.49%
As of Feb. 20, 2020

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
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