JKH

Fund Description
The iShares Morningstar Mid Growth Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar Mid Growth Index.
Fund Profile
Fund Name iShares Morningstar Mid-Cap Growth ETF
Fund Exchange Ticker JKH
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642883072
Net Expense Ratio 0.30 %
Fund Inception Date 28 June 2004
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - US Style
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Morningstar Mid Growth Index
Index Provider Morningstar
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Mid Cap
Growth Value Growth
Continent North America
Key Statistics
Return As of Date 16 July 2019
Asset Under Management 604.24 Million (USD)
1 Month Total Return 4.36 %
Year To Date Return 32.46 %
1 Year Total Return 13.71 %
3 Year Annualized Total Return 17.22 %
NAV 257.122
Share Outstanding 2,350,000
Top 10 Holdings (15 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MERCADOLIBRE INC MELI EQUI 0.0133000000
HILTON WORLDWIDE HOLDINGS IN HLT EQUI 0.0133000000
SBA COMMUNICATIONS CORP SBAC EQUI 0.0123000000
GLOBAL PAYMENTS INC GPN EQUI 0.0120000000
SQUARE INC - A SQ EQUI 0.0120000000
FLEETCOR TECHNOLOGIES INC FLT EQUI 0.0116000000
VERISK ANALYTICS INC VRSK EQUI 0.0115000000
CERNER CORP CERN EQUI 0.0114000000
IDEXX LABORATORIES INC IDXX EQUI 0.0113000000
TRANSDIGM GROUP INC TDG EQUI 0.0112000000