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 27 February 2020
Asset Under Management 504.14 Million (USD)
1 Month Total Return -7.48 %
Year To Date Return -3.84 %
1 Year Total Return 9.63 %
3 Year Annualized Total Return 13.84 %
NAV 252.07
Share Outstanding 2,000,000
Top 10 Holdings (27 February 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
SBA COMMUNICATIONS CORP SBAC EQUI 0.0152000000
IHS MARKIT LTD INFO EQUI 0.0143000000
MERCADOLIBRE INC MELI EQUI 0.0135000000
SQUARE INC - A SQ EQUI 0.0135000000
LULULEMON ATHLETICA INC LULU EQUI 0.0132000000
TWITTER INC TWTR EQUI 0.0128000000
DEXCOM INC DXCM EQUI 0.0128000000
VERISK ANALYTICS INC VRSK EQUI 0.0127000000
MSCI INC MSCI EQUI 0.0125000000
COSTAR GROUP INC CSGP EQUI 0.0122000000