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Equity

JKH

iShares Morningstar Mid-Cap Growth ETF

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
-4.58 9.51 8.36 7.31 8.81
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). -4.63 9.56 8.36 7.33 8.80
Benchmark (%) Index: Morningstar Mid Growth Index -4.37 9.77 8.60 7.56 9.07
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. -4.69 9.38 8.24 7.22 8.73
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. -2.52 7.39 6.59 5.93 7.32
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
2.23 -0.40 2.93 2.23 -4.58 31.34 49.42 102.50 175.52
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 2.21 -0.41 2.95 2.21 -4.63 31.51 49.40 102.91 175.46
Benchmark (%) Index: Morningstar Mid Growth Index 2.34 -0.38 3.00 2.34 -4.37 32.27 51.05 107.21 183.62
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 2.18 -0.43 2.90 2.18 -4.69 30.86 48.59 100.80 173.09
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 1.29 -0.21 1.67 1.29 -2.52 23.84 37.58 77.93 133.48
  2011 2012 2013 2014 2015
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. -2.51 15.51 33.84 9.53 -0.94
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). -2.62 15.56 33.82 9.58 -0.96
Benchmark (%) Index: Morningstar Mid Growth Index -2.29 15.81 34.07 9.77 -0.71

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 26-Aug-2016 $203,311,937
Inception Date 28-Jun-2004
Exchange NYSE Arca
Asset Class Equity
Benchmark Index Morningstar Mid Growth Index
Index Ticker MMGRT
Shares Outstanding as of 26-Aug-2016 1,250,000
CUSIP 464288307
Options Available No

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 25-Aug-2016
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
NVDA NVIDIA CORP Information Technology 70,323 $4,326,974 2.13 61.53 NASDAQ 4,326,974.19
LNKD LINKEDIN CORP CLASS A Information Technology 16,357 $3,138,908 1.54 191.90 New York Stock Exchange Inc. 3,138,908.30
DLTR DOLLAR TREE INC Consumer Discretionary 32,655 $2,792,003 1.37 85.50 NASDAQ 2,792,002.50
PAYX PAYCHEX INC Information Technology 44,429 $2,698,173 1.33 60.73 NASDAQ 2,698,173.17
APH AMPHENOL CORP CLASS A Information Technology 42,685 $2,622,566 1.29 61.44 New York Stock Exchange Inc. 2,622,566.40
ULTA ULTA SALON COSMETICS & FRAGRANCE I Consumer Discretionary 8,658 $2,350,214 1.15 271.45 NASDAQ 2,350,214.10
BCR C R BARD INC Health Care 10,164 $2,188,512 1.08 215.32 New York Stock Exchange Inc. 2,188,512.48
VMC VULCAN MATERIALS Materials 18,463 $2,170,510 1.07 117.56 New York Stock Exchange Inc. 2,170,510.28
EFX EQUIFAX INC Industrials 16,498 $2,152,824 1.06 130.49 New York Stock Exchange Inc. 2,152,824.02
BMRN BIOMARIN PHARMACEUTICAL INC Health Care 22,502 $2,137,015 1.05 94.97 NASDAQ 2,137,014.94
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 25-Aug-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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