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iShares Morningstar Mid Growth Index Fund (JKH)

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*Delayed - data as of Jan. 27, 2015  -  Find a broker to begin trading JKH now

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Historical Performance for JKH

Price Performance for JKH 100 Days 200 Days 260 Days
Percent Change +2.83%+9.42%+12.33%
Net Change +4.35 +13.58 +17.32

Volume history for JKH 20 Days 65 Days
Average Daily Volume 3,115 3,453

Current Net Asset Value (NAV) 156.46 Price 1 year ago 156.55

Fundamentals for JKH
Alpha -1.73 Beta 1.18
Weighted Alpha +12.24 Standard Deviation +0.59

One year Chart for JKH

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Top Holdings for JKH

ZTS Zoetis Inc. Class A Common Stoc 1.18%
ORLY O'Reilly Automotive 1.15%
GMCR Keurig Green Mountain Inc. 1.13%
ISRG Intuitive Surgical 1.12%
HOT Starwood Hotels & Resorts Worldwide 1.12%
CXO Concho Resources Inc 1.11%
ADS Alliance Data Systems Corp 1.1%
APH Amphenol Corp 1.1%
STZ Constellation Brands Inc 1.08%
ROP Roper Industries 1.06%

JKH's Component Performance Graph

Portfolio & Management for JKH

Portfolio Characteristics for JKH
Assets Under Management 211,221 Shares Outstanding 1,350
Expense Ratio 0.30% Expense Ratio Gross 0.30%
Expense Ratio Net 0.30% Options No

Management for JKH
Management Fee 0.3 Managers Fee 0.30%
Inception Date 06/28/04 First Trade date 07/02/04
First Trade Price 57.75 First Trade Close 57.62