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 10 December 2018
Asset Under Management 305.81 Million (USD)
1 Month Total Return -6.29 %
Year To Date Return 0.79 %
1 Year Total Return 2.55 %
3 Year Annualized Total Return 10.03 %
NAV 203.87
Share Outstanding 1,500,000
Top 10 Holdings (7 December 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
O'REILLY AUTOMOTIVE INC ORLY EQUI 0.0152000000
TWITTER INC TWTR EQUI 0.0134000000
WORKDAY INC-CLASS A WDAY EQUI 0.0133000000
ROCKWELL AUTOMATION INC ROK EQUI 0.0113000000
SBA COMMUNICATIONS CORP SBAC EQUI 0.0110000000
IQVIA HOLDINGS INC IQV EQUI 0.0109000000
VERISK ANALYTICS INC VRSK EQUI 0.0107000000
SQUARE INC - A SQ EQUI 0.0104000000
IHS MARKIT LTD INFO EQUI 0.0103000000
CERNER CORP CERN EQUI 0.0100000000