iShares Morningstar Mid-C... (JKH)
AMEX: JKH
· Real-Time Price · USD
374.17
4.38 (1.18%)
At close: Mar 19, 2021, 8:54 PM
1.18% (1D)
| Bid | - |
| Market Cap | 898.01M |
| AUM | 3.21B |
| NAV | 82.97 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.4M |
| Inception Date | Jun 27, 2004 |
| Ask | - |
| Volume | 20,307 |
| Open | 369.71 |
| Previous Close | 369.79 |
| Day's Range | 369.71 - 375.46 |
| 52-Week Range | 217.05 - 420.66 |
| Holdings | 270 |
| Expense Ratio | 0.06% |
About JKH
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.
Asset Class Equity
Ticker Symbol JKH
Inception Date Jun 27, 2004
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 39.70% |
| Healthcare | 25.10% |
| Industrials | 11.89% |
| Communication Services | 7.25% |
| Consumer Cyclical | 5.93% |
Top 10 Holdings 12.94% of assets
| Name | Symbol | Weight |
|---|---|---|
| Robinhood Markets, I... | HOOD | 1.72% |
| Roblox Corporation | RBLX | 1.40% |
| Royal Caribbean Crui... | RCL | 1.35% |
| Howmet Aerospace Inc... | HWM | 1.28% |
| Snowflake Inc. | SNOW | 1.27% |
| Coinbase Global, Inc... | COIN | 1.22% |
| Marvell Technology, ... | MRVL | 1.22% |
| Autozone, Inc. | AZO | 1.20% |
| Vistra Corp. | VST | 1.15% |
| Autodesk, Inc. | ADSK | 1.13% |
Dividends Dividend Yield 1.05%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 16, 2025 | $0.1606 | n/a |
| Jun 16, 2025 | $0.1354 | n/a |
| Mar 18, 2025 | $0.1212 | n/a |
| Dec 17, 2024 | $0.1680 | n/a |
| Sep 25, 2024 | $0.1796 | n/a |
