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iShares Morningstar Mid Growth Index Fund (JKH)

(ETF)
JKH 
$153.46
*  
0.6699
0.44%
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*Delayed - data as of Aug. 29, 2014  -  Find a broker to begin trading JKH now


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Historical Performance for JKH

Price Performance for JKH100 Days200 Days260 Days
Percent Change+7.99%+13.70%+20.66%
Net Change+11.36+18.49+26.28

Volume history for JKH20 Days65 Days
Average Daily Volume2,1902,402

Current Net Asset Value (NAV)152.68Price 1 year ago142.62

Fundamentals for JKH
Alpha-1.73Beta1.18
Weighted Alpha+19.90Standard Deviation+0.84

One year Chart for JKH


More Charting

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 Management206,118Shares Outstanding1,350
Expense Ratio0.30%Expense Ratio Gross0.30%
Expense Ratio Net0.30%OptionsNo

Management for JKH
Management Fee0.3Managers Fee0.30%
Inception Date06/28/04First Trade date07/02/04
First Trade Price57.75First Trade Close57.62

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