AUM $3.99BER 0.06%NAV $94.17Holdings 258Inception 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
$3.99BShares 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 | 94.60% |
| Ireland | 2.92% |
| United Kingdom | 0.90% |
| Cayman Islands | 0.58% |
| Netherlands | 0.51% |
| Switzerland | 0.41% |
| Other | 0.08% |
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 $3.99B in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 258 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 12.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNOW | SNOWFLAKE | 1.54% | 186,870 | $61.9M |
| 2 | FCX | FREEPORT MCMORAN INC | 1.50% | 794,002 | $60.5M |
| 3 | DELL | DELL TECHNOLOGIES INC CLASS C | 1.48% | 111,486 | $59.7M |
| 4 | NET | CLOUDFLARE CLASS A | 1.37% | 175,621 | $55.2M |
| 5 | FTNT | FORTINET | 1.34% | 343,773 | $54.0M |
| 6 | HOOD | ROBINHOOD MARKETS CLASS A | 1.23% | 429,600 | $49.5M |
| 7 | 0Y7S.L | JOHNSON CONTROLS INTERNATIONAL PLC | 1.21% | 337,931 | $49.0M |
| 8 | MSI | MOTOROLA SOLUTIONS INC | 1.05% | 92,398 | $42.5M |
| 9 | LITE | LUMENTUM HOLDINGS | 1.05% | 42,853 | $42.4M |
| 10 | CMI | CUMMINS INC | 1.05% | 76,016 | $42.2M |
| 11 | DASH | DOORDASH CLASS A | 1.02% | 208,346 | $41.1M |
| 12 | MCO | MOODYS CORP | 0.98% | 83,553 | $39.7M |
| 13 | BE | BLOOM ENERGY CLASS A | 0.98% | 147,221 | $39.6M |
| 14 | ORLY | OREILLY AUTOMOTIVE INC | 0.97% | 456,073 | $39.3M |
| 15 | DDOG | DATADOG INC CLASS A | 0.96% | 172,510 | $38.9M |
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(1660 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.61% | 0.47% |
| AUM | $3.99B | $6.83B | $4.95B |
| Dividend Yield | 0.17% | 2.94% | 1.67% |
| Avg Volume | 28.2K | 432.5K | 256.5K |
| Holdings | 258 | 198 | 246 |
| Performance | |||
| 1-Month Return | — | -0.32% | -3.10% |
| 6-Month Return | — | +8.18% | +3.91% |
| YTD Return | — | +13.83% | +11.17% |
| 1-Year Return | — | +27.29% | +10.81% |
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