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iShares Morningstar Mid-Cap Growth ETF JKH

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374.17 USD 0.00 0.00%

As of Mar 19, 3:54 PM ET

369.71 Day range 375.46

217.05 52-week range 420.66

Open: 369.71
Prev close: 374.17
Mkt cap: 898.01M
Vol: 20.31K
Avg vol: 28.17K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 369.71
High: 375.46
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 383.45
200-d avg: 367.61

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Issuer: IShares
Asset class: Equity
Expense ratio: 0.06%
Assets under management: $3.99B
NAV: 94.17
Holdings: 258
Inception: 2004-06-27
Top 10 weight: 12.79%

SNOW SNOWFLAKE 1.55%
FTNT FORTINET 1.55%
NET CLOUDFLARE CLASS A 1.39%
FCX FREEPORT MCMORAN INC 1.38%
DELL DELL TECHNOLOGIES INC CLASS C 1.31%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 1.22%
DDOG DATADOG INC CLASS A 1.21%
HOOD ROBINHOOD MARKETS CLASS A 1.11%
LITE LUMENTUM HOLDINGS 1.05%
MSI MOTOROLA SOLUTIONS INC 1.03%
HLT HILTON WORLDWIDE HOLDINGS 1.03%
ECL ECOLAB 1.00%
CMI CUMMINS INC 1.00%
CTAS CINTAS 1.00%
DASH DOORDASH CLASS A 1.00%
MCO MOODYS CORP 0.99%
ORLY OREILLY AUTOMOTIVE INC 0.98%
ABNB AIRBNB CLASS A 0.96%
RCL ROYAL CARIBBEAN GROUP 0.96%
BE BLOOM ENERGY CLASS A 0.93%
COR CENCORA 0.89%
MPC MARATHON PETROLEUM 0.89%
TDG TRANSDIGM GROUP 0.85%
MNST MONSTER BEVERAGE 0.85%
CSX CSX 0.83%

Technology 26.73%
Industrials 21.37%
Financial Services 11.42%
Consumer Cyclical 9.78%
Healthcare 8.15%
Basic Materials 7.92%
Energy 3.58%
Real Estate 3.45%
Utilities 3.07%
Communication Services 2.26%
Consumer Defensive 2.11%
Cash & Others 0.15%

United States 94.78%
Ireland 2.85%
United Kingdom 0.82%
Cayman Islands 0.59%
Netherlands 0.52%
Switzerland 0.42%

Updated 2026-09-11