JKH iShares Morningstar Mid-Cap Growth ETF
Quote as of Mar 19, 2021 19:54 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 369.79 | Day Range | 369.71 – 375.46 |
| 52-Week Range | 217.05 – 420.66 | Volume | 20.31K |
| Avg Volume | 28.17K | AUM | $4.07B (Aug 27, 2026) |
| Expense Ratio | 0.06% | Yield (TTM) | 0.16% |
| NAV | 98.60 | Premium/Discount | +279.48% indicative |
| Inception | Jun 27, 2004 | Holdings | 260 |
| Issuer | iShares | Exchange | AMEX |
| Category | Us Mid Cap | Index Tracked | Not stated in source data |
| CUSIP | 464288307 | ISIN | US4642883072 |
| Management | Not stated in source data | ||
About this ETF
The iShares Morningstar Mid-Cap Growth ETF is designed to mirror the financial performance of a specific benchmark. This benchmark comprises U.S.-based companies with medium market valuations that exhibit robust growth potential.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -8.76% | -8.59% | -1.61% | +3.47% | +7.71% | +1.19% | -24.59% | -8.45% | +0.02% |
| Total return | -8.52% | -8.37% | -1.21% | +4.13% | +8.51% | +1.51% | -24.44% | -8.35% | +0.09% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 03, 2023. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.06% | Annual cost of a $10,000 investment | $6.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 261 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FREEPORT MCMORAN INC | FCX | 1.53% | 793.07K | $63.4M |
| 2 | SNOWFLAKE | SNOW | 1.43% | 186.65K | $59.2M |
| 3 | FORTINET | FTNT | 1.27% | 343.37K | $52.8M |
| 4 | DELL TECHNOLOGIES INC CLASS C | DELL | 1.21% | 111.35K | $50.3M |
| 5 | CLOUDFLARE CLASS A | NET | 1.18% | 175.41K | $48.7M |
| 6 | DOORDASH CLASS A | DASH | 1.17% | 208.10K | $48.6M |
| 7 | ROBINHOOD MARKETS CLASS A | HOOD | 1.16% | 429.09K | $48.1M |
| 8 | JOHNSON CONTROLS INTERNATIONAL PLC | 0Y7S.L | 1.16% | 337.53K | $47.9M |
| 9 | MOTOROLA SOLUTIONS INC | MSI | 1.08% | 92.29K | $44.8M |
| 10 | CUMMINS INC | CMI | 1.05% | 75.93K | $43.5M |
| 11 | MOODYS CORP | MCO | 1.03% | 83.45K | $42.8M |
| 12 | AIRBNB CLASS A | ABNB | 1.02% | 222.51K | $42.4M |
| 13 | AON PLC CLASS A | AON | 1.02% | 118.73K | $42.1M |
| 14 | OREILLY AUTOMOTIVE INC | ORLY | 0.99% | 455.54K | $41.1M |
| 15 | HILTON WORLDWIDE HOLDINGS INC | HLT | 0.98% | 122.71K | $40.4M |
| 16 | ECOLAB | ECL | 0.97% | 139.38K | $40.4M |
| 17 | ROYAL CARIBBEAN GROUP | 0I1W.L | 0.97% | 137.76K | $40.3M |
| 18 | CINTAS | CTAS | 0.94% | 189.72K | $38.8M |
| 19 | DATADOG INC CLASS A | DDOG | 0.93% | 172.31K | $38.4M |
| 20 | LUMENTUM HOLDINGS | LITE | 0.91% | 42.80K | $37.9M |
| 21 | BANK OF NEW YORK MELLON CORP | BNY | 0.89% | 225.20K | $36.9M |
| 22 | MONSTER BEVERAGE | MNST | 0.89% | 756.27K | $36.9M |
| 23 | CSX | CSX | 0.86% | 692.60K | $35.7M |
| 24 | TRANSDIGM GROUP | TDG | 0.86% | 29.78K | $35.5M |
| 25 | CENCORA | COR | 0.84% | 106.67K | $35.0M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.16% | Paid (last 12 months) | $0.5955 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.1041 |
| Growth 1Y | -1.44% | Growth 3Y / 5Y (ann.) | +24.30% / +78.14% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 20.31K | Average volume | 28.17K |
| AUM | $4.07B | Premium/Discount | +279.48% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for JKH
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.