JKH
JKH
iShares Morningstar Mid-Cap Growth ETF • IShares
$374.17 ▲ 1.18% (+4.38)
No price data available
Managing Company IShares
Asset Under Management $3.35B
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 $3.35B
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 |
|---|---|---|---|---|
 SNDK | Sandisk Corporation | 1.94% | 68.95K | $65.12M |
 GLW | Corning Incorporated | 1.92% | 372.57K | $64.39M |
 STX | Seagate Technology Holdings plc | 1.76% | 110.54K | $58.97M |
 VRT | Vertiv Holdings Co | 1.72% | 185.27K | $57.53M |
 MRVL | Marvell Technology, Inc. | 1.72% | 430.66K | $57.63M |
 HWM | Howmet Aerospace Inc. | 1.48% | 191.89K | $49.51M |
 PWR | Quanta Services, Inc. | 1.29% | 72.86K | $43.31M |
 WDC | Western Digital Corporation | 1.14% | 104.74K | $38.36M |
 TDG | TransDigm Group Incorporated | 1.08% | 27.90K | $36.17M |
 MSI | Motorola Solutions, Inc. | 1.08% | 82.64K | $36.37M |
 HLT | Hilton Worldwide Holdings Inc. | 1.07% | 107.81K | $35.73M |
 AON | Aon plc | 1.02% | 106.32K | $34.34M |
 ECL | Ecolab Inc. | 1.01% | 124.25K | $33.94M |
 CIEN | Ciena Corporation | 0.97% | 69.88K | $32.65M |
 FCX | Freeport-McMoRan Inc. | 0.96% | 472.44K | $32.25M |
 MPWR | Monolithic Power Systems, Inc. | 0.92% | 22.61K | $30.82M |
 CTAS | Cintas Corporation | 0.89% | 169.89K | $29.92M |
 AZO | AutoZone, Inc. | 0.86% | 8.19K | $28.73M |
 COR | Cencora, Inc. | 0.86% | 90.53K | $28.96M |
 FIX | Comfort Systems USA, Inc. | 0.86% | 17.41K | $28.73M |
SECTOR HOLDINGS
Technology
Healthcare
Industrials
Communication Services
Consumer Cyclical
Financial Services
Consumer Defensive
Basic Materials
Energy
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
Singapore
United Kingdom
Switzerland
Cayman Islands.svg)
Korea (the Republic of) Other
0.24%
Netherlands
AustraliaSECTOR HOLDINGS
Technology Healthcare Industrials Communication Services Consumer Cyclical Financial Services Consumer Defensive Basic Materials Energy Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Ireland Singapore United Kingdom Switzerland Cayman Islands Korea (the Republic of) Other
0.24% Netherlands AustraliaHoldings (Top 20)
SNDK
Sandisk Corporation
Weight: 1.94% Shares: 68.95K Value: $65.12M
GLW
Corning Incorporated
Weight: 1.92% Shares: 372.57K Value: $64.39M
STX
Seagate Technology Holdings plc
Weight: 1.76% Shares: 110.54K Value: $58.97M
VRT
Vertiv Holdings Co
Weight: 1.72% Shares: 185.27K Value: $57.53M
MRVL
Marvell Technology, Inc.
Weight: 1.72% Shares: 430.66K Value: $57.63M
HWM
Howmet Aerospace Inc.
Weight: 1.48% Shares: 191.89K Value: $49.51M
PWR
Quanta Services, Inc.
Weight: 1.29% Shares: 72.86K Value: $43.31M
WDC
Western Digital Corporation
Weight: 1.14% Shares: 104.74K Value: $38.36M
TDG
TransDigm Group Incorporated
Weight: 1.08% Shares: 27.90K Value: $36.17M
MSI
Motorola Solutions, Inc.
Weight: 1.08% Shares: 82.64K Value: $36.37M
HLT
Hilton Worldwide Holdings Inc.
Weight: 1.07% Shares: 107.81K Value: $35.73M
AON
Aon plc
Weight: 1.02% Shares: 106.32K Value: $34.34M
ECL
Ecolab Inc.
Weight: 1.01% Shares: 124.25K Value: $33.94M
CIEN
Ciena Corporation
Weight: 0.97% Shares: 69.88K Value: $32.65M
FCX
Freeport-McMoRan Inc.
Weight: 0.96% Shares: 472.44K Value: $32.25M
MPWR
Monolithic Power Systems, Inc.
Weight: 0.92% Shares: 22.61K Value: $30.82M
CTAS
Cintas Corporation
Weight: 0.89% Shares: 169.89K Value: $29.92M
AZO
AutoZone, Inc.
Weight: 0.86% Shares: 8.19K Value: $28.73M
COR
Cencora, Inc.
Weight: 0.86% Shares: 90.53K Value: $28.96M
FIX
Comfort Systems USA, Inc.
Weight: 0.86% Shares: 17.41K Value: $28.73M