Stock Taper

JKH

iShares Morningstar Mid-Cap Growth ETF

JKH

iShares Morningstar Mid-Cap Growth ETF • IShares

$374.17 ▲ 1.18% (+4.38)

No price data available

Managing Company IShares

Asset Under Management $3.31B

Inception Date Jun 28, 2004

Expense Ratio 0.06%

52w High $420.66

52w Low $217.05

Volume 20,307

Avg Volume 28,168

Asset Class Equity

About iShares Morningstar Mid-Cap Growth ETF

The iShares Morningstar Mid-Cap Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics.

No price data available

Managing Company IShares

Asset Under Management $3.31B

Inception Date Jun 28, 2004

Expense Ratio 0.06%

52w High $420.66

52w Low $217.05

Volume 20,307

Avg Volume 28,168

Asset Class Equity

About iShares Morningstar Mid-Cap Growth ETF

The iShares Morningstar Mid-Cap Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
GLW	Corning Incorporated	1.70%	375.70K	$56.50M
HWM	Howmet Aerospace Inc.	1.53%	193.50K	$50.80M
VRT	Vertiv Holdings Co	1.44%	186.83K	$47.62M
PWR	Quanta Services, Inc.	1.25%	73.47K	$41.37M
STX	Seagate Technology Holdings plc	1.25%	101.67K	$41.46M
MSI	Motorola Solutions, Inc.	1.21%	83.33K	$40.19M
ECL	Ecolab Inc.	1.18%	126.70K	$39.07M
SNDK	Sandisk Corporation	1.11%	57.92K	$36.80M
AON	Aon plc	1.09%	107.21K	$35.96M
MRVL	Marvell Technology, Inc.	1.06%	428.99K	$35.04M
CTAS	Cintas Corporation	1.05%	172.68K	$34.73M
TDG	TransDigm Group Incorporated	1.05%	26.65K	$34.72M
COR	Cencora, Inc.	1.03%	91.29K	$33.97M
HLT	Hilton Worldwide Holdings Inc.	1.02%	108.71K	$33.89M
FCX	Freeport-McMoRan Inc.	0.98%	476.40K	$32.43M
AZO	AutoZone, Inc.	0.94%	8.34K	$31.32M
WDC	Western Digital Corporation	0.91%	107.69K	$30.12M
VST	Vistra Corp.	0.88%	168.38K	$29.28M
AJG	Arthur J. Gallagher & Co.	0.87%	126.86K	$28.95M
AME	AMETEK, Inc.	0.83%	114.87K	$27.48M

SECTOR HOLDINGS

Technology

Technology

39.70%

Healthcare

Healthcare

25.10%

Industrials

Industrials

11.89%

Communication Services

Communication Services

7.25%

Consumer Cyclical

Consumer Cyclical

5.93%

Financial Services

Financial Services

4.77%

Consumer Defensive

Consumer Defensive

2.25%

Basic Materials

Basic Materials

1.63%

Energy

Energy

0.86%

Real Estate

Real Estate

0.61%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

91.29%

Ireland

5.10%

United Kingdom

1.17%

Switzerland

1.07%

Cayman Islands

0.30%

Korea (the Republic of)

0.27%

Netherlands

0.24%

Singapore

0.20%

Other

0.19%

Australia

0.19%

SECTOR HOLDINGS

Technology

Technology

39.70%

Healthcare

Healthcare

25.10%

Industrials

Industrials

11.89%

Communication Services

Communication Services

7.25%

Consumer Cyclical

Consumer Cyclical

5.93%

Financial Services

Financial Services

4.77%

Consumer Defensive

Consumer Defensive

2.25%

Basic Materials

Basic Materials

1.63%

Energy

Energy

0.86%

Real Estate

Real Estate

0.61%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

91.29%

Ireland

5.10%

United Kingdom

1.17%

Switzerland

1.07%

Cayman Islands

0.30%

Korea (the Republic of)

0.27%

Netherlands

0.24%

Singapore

0.20%

Other

0.19%

Australia

0.19%

Holdings (Top 20)

GLW

GLW

Corning Incorporated

Weight: 1.70% Shares: 375.70K Value: $56.50M

HWM

HWM

Howmet Aerospace Inc.

Weight: 1.53% Shares: 193.50K Value: $50.80M

VRT

VRT

Vertiv Holdings Co

Weight: 1.44% Shares: 186.83K Value: $47.62M

PWR

PWR

Quanta Services, Inc.

Weight: 1.25% Shares: 73.47K Value: $41.37M

STX

STX

Seagate Technology Holdings plc

Weight: 1.25% Shares: 101.67K Value: $41.46M

MSI

MSI

Motorola Solutions, Inc.

Weight: 1.21% Shares: 83.33K Value: $40.19M

ECL

ECL

Ecolab Inc.

Weight: 1.18% Shares: 126.70K Value: $39.07M

SNDK

SNDK

Sandisk Corporation

Weight: 1.11% Shares: 57.92K Value: $36.80M

AON

AON

Aon plc

Weight: 1.09% Shares: 107.21K Value: $35.96M

MRVL

MRVL

Marvell Technology, Inc.

Weight: 1.06% Shares: 428.99K Value: $35.04M

CTAS

CTAS

Cintas Corporation

Weight: 1.05% Shares: 172.68K Value: $34.73M

TDG

TDG

TransDigm Group Incorporated

Weight: 1.05% Shares: 26.65K Value: $34.72M

COR

COR

Cencora, Inc.

Weight: 1.03% Shares: 91.29K Value: $33.97M

HLT

HLT

Hilton Worldwide Holdings Inc.

Weight: 1.02% Shares: 108.71K Value: $33.89M

FCX

FCX

Freeport-McMoRan Inc.

Weight: 0.98% Shares: 476.40K Value: $32.43M

AZO

AZO

AutoZone, Inc.

Weight: 0.94% Shares: 8.34K Value: $31.32M

WDC

WDC

Western Digital Corporation

Weight: 0.91% Shares: 107.69K Value: $30.12M

VST

VST

Vistra Corp.

Weight: 0.88% Shares: 168.38K Value: $29.28M

AJG

AJG

Arthur J. Gallagher & Co.

Weight: 0.87% Shares: 126.86K Value: $28.95M

AME

AME

AMETEK, Inc.

Weight: 0.83% Shares: 114.87K Value: $27.48M