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iShares Morningstar Mid Growth Index Fund (JKH)

(ETF)
JKH 
$147.4601
*  
0.1679
0.11%
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*Delayed - data as of Oct. 24, 2014 11:12 ET  -  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+2.00%+3.43%+8.97%
Net Change+2.90+4.89+12.15

Volume history for JKH20 Days65 Days
Average Daily Volume6,1903,518

Current Net Asset Value (NAV)145.17Price 1 year ago142.62

Fundamentals for JKH
Alpha-1.73Beta1.18
Weighted Alpha+7.00Standard Deviation+1.32

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 Management195,980Shares 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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