JKH

iShares Morningstar Mid-Cap Growth ETF
A

88
*Unless otherwise stated, data provided by FactSet.

JKH Fund Description

JKH tracks a market-cap-weighted index of midcap companies selected by Morningstar based on their growth characteristics.

JKH Factset Analytics Insight

JKH selects growth stocks from the midcap universe based on their forecasted earnings, cash flow, revenue, and book value growth rates. JKH is somewhat unique in being a 'pure' growth play, selecting only one-third of midcaps and excluding companies that fall into the gap between growth and value. (Our benchmark divides midcaps into a growth half and a value half). Thus, JKH tilts 'growthier' and has a higher P/E to show for it. Overall, the fund is pretty broad with minimal sector tilts compared to our benchmark. JKH has a higher fee, but its real holding costs are roughly on par with most lower-priced funds, as it manages to claw back some of its listed expense ratio. While JKH's basket of US midcaps is amply liquid for larger traders, retail traders should be wary of JKH's lukewarm daily volume.

JKH MSCI ESG Analytics Insight

iShares Morningstar Mid-Cap Growth ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.41 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares Morningstar Mid-Cap Growth ETF ranks in the 27th percentile within its peer group and in the 71st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

JKH MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

JKH Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
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  • 3 Months
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Select ETFs to compare their performance:
PERFORMANCE [as of 10/14/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JKH -0.53% -5.05% 25.84% 15.04% 16.11% 12.12% 13.54%
JKH (NAV) -0.76% -5.64% 25.54% 13.39% 16.35% 12.41% 13.32%
Morningstar Mid Growth TR USD -0.73% -5.58% 25.84% 13.71% 16.63% 12.67% 13.32%
MSCI USA Mid Cap Growth Index -0.99% -3.70% 24.38% 11.21% 13.04% 10.87% 13.20%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JKH Summary Data

Blackrock
iShares
06/28/04
Open-Ended Fund
0.30%
$586.00M
$2.97M
0.07%

JKH Portfolio Data

$15.27B
44.66
5.71
0.24%
12/26/19
192

JKH Index Data

Market Cap
Multi-Factor
MSCI USA Mid Cap Growth Index

JKH Portfolio Management

0.30%
-0.27%
-0.19%
-0.33%

JKH Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

JKH Fund Structure

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

JKH Factset Analytics Block Liquidity

As of 10/15/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of JKH. JKH is rated a 5 out of 5.

JKH Tradability

12,170
$2.97M
9,090
$2.23M
0.07%
$0.17
0.02%
0.45% / -0.55%
None
100.00%
50,000
0.18
0.00%
0.09%
0
$243.87
5

JKH Sector/Industry Breakdown


JKH
Segment Benchmark
30.82%
27.35%
19.74%
14.90%
18.76%
24.02%
12.50%
14.35%
7.74%
8.07%
3.61%
1.49%
3.52%
2.23%
2.97%
5.73%
0.33%
0.63%

JKH Countries


JKH
Segment Benchmark
100.00%
99.19%
--
0.81%

JKH Regions


JKH
Segment Benchmark
100.00%
100.00%

JKH Economic Development


JKH
Segment Benchmark
100.00%
100.00%

JKH Performance Statistics

0.98
1.02
1.01
1.01
0.18%
MSCI USA Mid Cap Growth Index

JKH MSCI ESG Ratings

BBB
4.41 / 10
71.41
26.56
2.50%
6.28%
55.47

JKH Benchmark Comparison Holdings

192
174
100
62.72%

JKH Benchmark Comparison Summary


JKH
Segment Benchmark
192
174
$15.27B
$15.78B
44.66
34.16
5.71
5.61
0.47%
0.58%
Low
Low

JKH Benchmark Comparison Market Cap Size


JKH
Segment Benchmark
59.77%
66.45%
40.23%
33.48%
0.00%
0.07%
0.00%
0.00%