AUM $3.93BER 0.06%NAV $95.35Holdings 260Inception Jun 2004
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
28.2KDividend Yield
0.17%Expense Ratio
0.06%AUM
$3.93BShares Outstanding
2.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 39.70% |
| Healthcare | 25.10% |
| Industrials | 11.89% |
| Communication Services | 7.25% |
| Consumer Cyclical | 5.93% |
| Financial Services | 4.77% |
| Consumer Defensive | 2.25% |
| Basic Materials | 1.63% |
| Energy | 0.86% |
| Real Estate | 0.61% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.01% |
| Ireland | 3.18% |
| United Kingdom | 0.86% |
| Cayman Islands | 0.78% |
| Netherlands | 0.63% |
| Switzerland | 0.36% |
| Other | 0.19% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Inception Date
- Jun 28, 2004
- Description
- 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.
Similar ETFs
The iShares Morningstar Mid-Cap Growth ETF (JKH) is an exchange-traded fund issued by iShares that launched on Jun 28, 2004. It currently manages $3.93B in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 260 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 11.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FTNT | FORTINET INC | 1.29% | 333,560 | $50.5M |
| 2 | CMI | CUMMINS INC | 1.25% | 73,751 | $49.0M |
| 3 | FCX | FREEPORT MCMORAN INC | 1.24% | 770,434 | $48.9M |
| 4 | SNOW | SNOWFLAKE INC | 1.22% | 181,319 | $48.1M |
| 5 | DELL | DELL TECHNOLOGIES INC CLASS C | 1.21% | 108,170 | $47.5M |
| 6 | 0Y7S.L | JOHNSON CONTROLS INTERNATIONAL PLC | 1.19% | 327,892 | $47.0M |
| 7 | NET | CLOUDFLARE INC CLASS A | 1.14% | 170,417 | $44.7M |
| 8 | HOOD | ROBINHOOD MARKETS INC CLASS A | 1.08% | 416,843 | $42.3M |
| 9 | AON | AON PLC CLASS A | 1.04% | 115,348 | $41.0M |
| 10 | DDOG | DATADOG INC CLASS A | 1.04% | 167,385 | $40.9M |
| 11 | MCO | MOODYS CORP | 0.97% | 81,064 | $38.3M |
| 12 | HLT | HILTON WORLDWIDE HOLDINGS INC | 0.97% | 119,204 | $38.2M |
| 13 | ORLY | OREILLY AUTOMOTIVE INC | 0.97% | 442,532 | $38.1M |
| 14 | 0I1W.L | ROYAL CARIBBEAN GROUP LTD | 0.96% | 133,821 | $37.9M |
| 15 | CTAS | CINTAS CORP | 0.95% | 184,298 | $37.5M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$374.17
52-Week Low
—
Current Yield
0.17%
Annual Dividend
$0.5955
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.1041 | — |
| Mar 17, 2026 | $0.1214 | — |
| Dec 16, 2025 | $0.2093 | — |
| Sep 16, 2025 | $0.1606 | — |
| Jun 16, 2025 | $0.1354 | — |
| Mar 18, 2025 | $0.1212 | — |
| Dec 17, 2024 | $0.1680 | — |
| Sep 25, 2024 | $0.1796 | — |
| Jun 11, 2024 | $0.1094 | — |
| Mar 21, 2024 | $0.1316 | — |
| Dec 20, 2023 | $0.1828 | — |
| Sep 26, 2023 | $0.1455 | — |
| Jun 7, 2023 | $0.0937 | — |
| Mar 23, 2023 | $0.1244 | — |
| Dec 13, 2022 | $0.0520 | — |
| Sep 26, 2022 | $0.0400 | — |
| Jun 9, 2022 | $0.0227 | — |
| Mar 24, 2022 | $0.0144 | — |
| Dec 13, 2021 | $0.0111 | — |
| Sep 24, 2021 | $0.0101 | — |
Dividend Payments Over Time
Category Comparison
| Metric | JKH | Technology(1511 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.61% | 0.47% |
| AUM | $3.93B | $7.93B | $4.86B |
| Dividend Yield | 0.17% | 2.99% | 1.67% |
| Avg Volume | 28.2K | 657.0K | 312.2K |
| Holdings | 260 | 226 | 241 |
| Performance | |||
| 1-Month Return | — | -1.81% | -1.58% |
| 6-Month Return | — | +11.69% | +9.88% |
| YTD Return | — | +9.60% | +10.09% |
| 1-Year Return | — | +12.13% | +12.03% |
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