iShares Morningstar Mid-Cap Growth ETF (JKH)
244.23
+3.28 +1.36%
NYSE Arca
Oct 11, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.30% |
| Total Assets Under Management | 585.30M |
| Share Class Assets Under Management | 585.30M |
| 30-Day Average Daily Volume | 13577.27 |
| Net Asset Value | 244.17 |
| Discount or Premium to NAV | 0.02% |
| Turnover Ratio | 30.00% |
| 1 Year Fund Level Flows | 257.86M |
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% | -- |
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% |
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% |
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% |
Stock Market Capitalization
| Giant | 1.20% |
| Large | 27.05% |
| Medium | 71.28% |
| Small | 0.48% |
| Micro | 0.00% |
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% |
View More Holdings
As of Oct. 10, 2019
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% |
Advertisement
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 |
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 |
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% |
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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
Advertisement
