OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

JKH

iShares Morningstar Mid-Cap Growth ETF

$374.17 ▲ 1.18%

+$4.38 TODAY

FUND FACTS

Manager IShares

Assets $3.99B

Expense ratio 0.06%

Inception Jun 27, 2004

Asset class Equity

Holdings 259

Volume 20.31K

Avg volume 28.17K

ABOUT THIS FUND

The iShares Morningstar Mid-Cap Growth ETF is designed to mirror the financial performance of a specific benchmark. This benchmark comprises U.S.-based companies with medium market valuations that exhibit robust growth potential.

PRICE

$374.17 ▲ UP 48.35% (+$73.38)

—

No price history available for JKH over this range.

HOLDINGS

TOP 20 OF 259 · 23.18% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

FTNT Fortinet, Inc. 1.59% 345.83K $66.15M

02

DELL Dell Technologies Inc. 1.55% 112.15K $64.37M

03

NET Cloudflare, Inc. 1.52% 178.38K $63.33M

04

SNOW Snowflake Inc. 1.52% 187.99K $63.15M

05

FCX Freeport-McMoRan Inc. 1.39% 798.76K $57.96M

06

LITE Lumentum Holdings Inc. 1.34% 49.08K $55.63M

07

JCI Johnson Controls International plc 1.28% 336.96K $53.5M

08

DDOG Datadog, Inc. 1.23% 184.23K $51.26M

09

HOOD Robinhood Markets, Inc. 1.16% 432.18K $48.4M

10

BE Bloom Energy Corporation 1.14% 160.05K $47.34M

11

MSI Motorola Solutions, Inc. 1.01% 92.06K $42.01M

12

CMI Cummins Inc. 0.98% 76.47K $40.93M

13

DASH DoorDash, Inc. 0.97% 209.59K $40.58M

14

RCL Royal Caribbean Cruises Ltd. 0.96% 138.75K $40.07M

15

ECL Ecolab Inc. 0.95% 140.38K $39.42M

16

HLT Hilton Worldwide Holdings Inc. 0.95% 122.19K $39.42M

17

MPWR Monolithic Power Systems, Inc. 0.92% 26.1K $38.46M

18

ORLY O'Reilly Automotive, Inc. 0.92% 449.93K $38.31M

19

MCO Moody's Corporation 0.91% 83.33K $37.69M

20

TER Teradyne, Inc. 0.90% 87.03K $37.45M

SECTOR HOLDINGS

TECHNOLOGY IS 27.63% OF THE FUND

Technology 27.63%

Industrials 21.59%

Financial Services 11.49%

Consumer Cyclical 9.29%

Healthcare 8.02%

Basic Materials 7.88%

Energy 3.44%

Real Estate 3.44%

Utilities 2.88%

Communication Services 2.25%

Consumer Defensive 1.97%

Cash & Others 0.12%

BY REGION

UNITED STATES IS 94.63% OF THE FUND

United States 94.63%

Ireland 2.85%

United Kingdom 0.85%

Cayman Islands 0.73%

Netherlands 0.53%

Switzerland 0.41%