JKH

iShares Morningstar Mid-Cap Growth ETF
A

86
*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

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of February 19, 2019 the iShares Morningstar Mid-Cap Growth ETF MSCI ESG Fund Quality Score is 4.34 out of 10.

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. JKH ranks in the 59th percentile within its peer group and in the 15th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

JKH CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 02/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JKH 7.08% 11.19% 17.06% 9.06% 18.96% 9.58% 17.01%
JKH (NAV) 6.90% 11.42% 16.84% 8.98% 18.84% 9.68% 16.99%
Morningstar Mid Growth TR USD -- -- -- -- -- -- 16.99%
MSCI USA Mid Cap Growth Index 6.40% 8.84% 16.18% 3.87% 15.32% 8.82% 17.07%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JKH Top 10 Countries

JKH Top 10 Sectors

JKH Top 10 Holdings [View All]

JKH Summary Data

BlackRock
iShares
06/28/04
Open-Ended Fund
0.30%
$398.10M
$4.19M
0.08%

JKH Portfolio Data

$11.32B
36.34
4.75
0.30%
03/20/19
200

JKH Index Data

Market Cap
Multi-Factor
MSCI USA Mid Cap Growth Index

JKH Portfolio Management

0.30%
-0.32%
-0.19%
-0.37%

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
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

JKH Factset Analytics Block Liquidity

As of 02/20/19
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

19,657
$4.19M
7,854
$1.67M
0.08%
$0.16
-0.01%
1.44% / -1.33%
None
100.00%
50,000
0.16
0.00%
0.07%
--
$227.33
5

JKH Sector/Industry Breakdown


JKH
Segment Benchmark
28.33%
26.76%
19.82%
14.02%
17.18%
24.26%
12.48%
15.00%
10.23%
8.11%
3.77%
2.38%
3.70%
2.53%
2.41%
4.31%
0.28%
0.31%

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
0.17%
MSCI USA Mid Cap Growth Index

JKH MSCI ESG Ratings

4.34 / 10
59.24
14.60
2.98%
7.77%
71.14

JKH BENCHMARK COMPARISON HOLDINGS

200
174
94
57.89%

JKH BENCHMARK COMPARISON SUMMARY


JKH
Segment Benchmark
200
174
$11.32B
$12.10B
36.34
25.55
4.75
4.49
0.53%
0.67%
Low
Low

JKH BENCHMARK COMPARISON MARKET CAP SIZE


JKH
Segment Benchmark
37.25%
39.73%
62.75%
60.27%
0.00%
0.00%
0.00%
0.00%