iShares Morningstar Mid-Cap Growth ETF (JKH)
397.23
-0.86 (-0.22%)
USD |
Jan 22, 20:00
Price Chart
Key Stats
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Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.30% | -0.13% | 1.591B | 28159.60 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
0.09% | 26.00% | 631.21M | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks to track the investment results of the MorningstarĀ® 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 |
Category Index | Russell Mid Cap Growth TR USD |
Prospectus Objective | Growth |
Fund Owner Firm Name | iShares |
Prospectus Benchmark Index | |
Morningstar US Mid Growth TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Greg Savage | 13.01 yrs |
Jennifer Hsui | 8.34 yrs |
Alan Mason | 4.72 yrs |
Amy Whitelaw | 2.34 yrs |
Rachel Aguirre | 2.34 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
9
631.21M
-3.984B
Category Low
9.581B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of December 31, 2020
Performance Versus Category
As of January 22, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of January 22, 2021.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Roku Inc Class A | 1.69% | 422.85 | -0.19% |
CrowdStrike Holdings Inc Class A | 1.53% | 223.52 | 1.14% |
Moderna Inc | 1.47% | 131.02 | -1.47% |
Agilent Technologies Inc | 1.43% | 126.33 | -0.53% |
Cadence Design Systems Inc | 1.42% | 137.42 | -0.87% |
Match Group Inc | 1.38% | 141.00 | -2.42% |
Pinterest Inc | 1.38% | 73.08 | -0.60% |
Marvell Technology Group Ltd | 1.32% | 52.62 | -1.63% |
DexCom Inc | 1.30% | 370.12 | 0.71% |
Palo Alto Networks Inc | 1.28% | 364.62 | -0.27% |
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Basic Info
Investment Strategy | |
The investment seeks to track the investment results of the MorningstarĀ® 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 |
Category Index | Russell Mid Cap Growth TR USD |
Prospectus Objective | Growth |
Fund Owner Firm Name | iShares |
Prospectus Benchmark Index | |
Morningstar US Mid Growth TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Greg Savage | 13.01 yrs |
Jennifer Hsui | 8.34 yrs |
Alan Mason | 4.72 yrs |
Amy Whitelaw | 2.34 yrs |
Rachel Aguirre | 2.34 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (1-22-21) | 0.09% |
30-Day SEC Yield (3-31-20) | Upgrade |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 39.64 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of January 21, 2021
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 6/28/2004 |
Last Annual Report Date | 4/30/2020 |
Last Prospectus Date | 9/1/2020 |
Attributes | |
Enhanced Index Fund | No |
Index Fund |
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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 |
News
Headline
Wire
Time (ET)