JKH iShares Morningstar Mid-Cap Growth ETF
Issuer
IShares
Inception
Jun 27, 2004
AUM
$4.0B
Expense ratio
0.06%
Yield
0.12%
Asset class
Equity
Holdings
258
Last price
$374.17
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.
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| JKH | 0.0% | 0.0% | 0.0% | +484.7% | +10.1% | +13.2% |
| Equity average (4725 funds) | -2.1% | +2.6% | +2771.4% | +63773.2% | +13.4% | +1.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$4.3M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC | 0.38% | $1.2B | $830K |
| ROL ROLLINS INC | 0.15% | $99.9M | $0 |
| TTMI TTM TECHNOLOGIES INC | 0.14% | $3.9M | $0 |
| SGI SOMNIGROUP INTERNATIONAL | 0.18% | $1.9M | $0 |
| ROK ROCKWELL AUTOMATION INC | 0.64% | $1.5M | $1.2M |
| COHR COHERENT | 0.63% | $1.2M | $8.2M |
| ECL ECOLAB | 1.00% | $1.2M | $5.0M |
| VST VISTRA | 0.70% | $1.2M | $16.6M |
| LSCC LATTICE SEMICONDUCTOR | 0.20% | $1.0M | $3.1M |
| ITT ITT INC | 0.25% | $1.0M | $107K |
| MSCI MSCI | 0.56% | $1.0M | $1.7M |
| XYL XYLEM INC | 0.20% | $986K | $0 |
| CRH CRH PUBLIC LIMITED PLC | 0.27% | $759K | $0 |
| ASTS AST SPACEMOBILE CLASS A | 0.16% | $619K | $3.1M |
| WCC WESCO INTERNATIONAL | 0.09% | $603K | $1.2M |
Holdings · as of Oct 16, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | SNOW SNOWFLAKE | 1.55% |
| 2 | FTNT FORTINET | 1.55% |
| 3 | NET CLOUDFLARE CLASS A | 1.39% |
| 4 | FCX FREEPORT MCMORAN INC | 1.38% |
| 5 | DELL DELL TECHNOLOGIES INC CLASS C | 1.31% |
| 6 | JCI JOHNSON CONTROLS INTERNATIONAL PLC | 1.22% |
| 7 | DDOG DATADOG INC CLASS A | 1.21% |
| 8 | HOOD ROBINHOOD MARKETS CLASS A | 1.11% |
| 9 | LITE LUMENTUM HOLDINGS | 1.05% |
| 10 | MSI MOTOROLA SOLUTIONS INC | 1.03% |
| 11 | HLT HILTON WORLDWIDE HOLDINGS | 1.03% |
| 12 | ECL ECOLAB | 1.00% |
| 13 | CMI CUMMINS INC | 1.00% |
| 14 | CTAS CINTAS | 1.00% |
| 15 | DASH DOORDASH CLASS A | 1.00% |
| 16 | MCO MOODYS CORP | 0.99% |
| 17 | ORLY OREILLY AUTOMOTIVE INC | 0.98% |
| 18 | ABNB AIRBNB CLASS A | 0.96% |
| 19 | RCL ROYAL CARIBBEAN GROUP | 0.96% |
| 20 | BE BLOOM ENERGY CLASS A | 0.93% |
| 21 | COR CENCORA | 0.89% |
| 22 | MPC MARATHON PETROLEUM | 0.89% |
| 23 | TDG TRANSDIGM GROUP | 0.85% |
| 24 | MNST MONSTER BEVERAGE | 0.85% |
| 25 | CSX CSX | 0.83% |
| 26 | AON AON PLC CLASS A | 0.83% |
| 27 | BNY BANK OF NEW YORK MELLON CORP | 0.81% |
| 28 | GWW WW GRAINGER INC | 0.81% |
| 29 | MPWR MONOLITHIC POWER SYSTEMS INC | 0.80% |
| 30 | KEYS KEYSIGHT TECHNOLOGIES | 0.80% |
| 31 | AME AMETEK INC | 0.78% |
| 32 | FAST FASTENAL | 0.76% |
| 33 | NTRA NATERA | 0.76% |
| 34 | EMR EMERSON ELECTRIC | 0.75% |
| 35 | BKR BAKER HUGHES CLASS A | 0.74% |
| 36 | ROST ROSS STORES INC | 0.74% |
| 37 | TER TERADYNE | 0.73% |
| 38 | ADSK AUTODESK | 0.71% |
| 39 | VST VISTRA | 0.70% |
| 40 | FIX COMFORT SYSTEMS USA | 0.69% |
| 41 | CIEN CIENA | 0.69% |
| 42 | AZO AUTOZONE | 0.68% |
| 43 | SHW SHERWIN WILLIAMS | 0.67% |
| 44 | EW EDWARDS LIFESCIENCES | 0.67% |
| 45 | WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.66% |
| 46 | ALAB ASTERA LABS | 0.64% |
| 47 | ROK ROCKWELL AUTOMATION INC | 0.64% |
| 48 | VEEV VEEVA SYSTEMS CLASS A | 0.64% |
| 49 | COHR COHERENT | 0.63% |
| 50 | URI UNITED RENTALS | 0.61% |
| 51 | VTR VENTAS REIT | 0.59% |
| 52 | CVNA CARVANA CLASS A | 0.59% |
| 53 | XYZ BLOCK CLASS A | 0.58% |
| 54 | P EVERPURE INC CLASS A | 0.58% |
| 55 | IDXX IDEXX LABORATORIES | 0.57% |
| 56 | DLR DIGITAL REALTY TRUST REIT | 0.56% |
| 57 | NDAQ NASDAQ INC | 0.56% |
| 58 | MSCI MSCI | 0.56% |
| 59 | ITW ILLINOIS TOOL INC | 0.55% |
| 60 | COIN COINBASE GLOBAL CLASS A | 0.55% |
| 61 | MCHP MICROCHIP TECHNOLOGY INC | 0.55% |
| 62 | TWLO TWILIO CLASS A | 0.54% |
| 63 | TEL TE CONNECTIVITY PLC | 0.53% |
| 64 | AJG ARTHUR J GALLAGHER | 0.53% |
| 65 | CMG CHIPOTLE MEXICAN GRILL | 0.53% |
| 66 | NXPI NXP SEMICONDUCTORS NV | 0.52% |
| 67 | IBKR INTERACTIVE BROKERS GROUP INC CLAS | 0.52% |
| 68 | TTWO TAKE TWO INTERACTIVE SOFTWARE | 0.50% |
| 69 | NUE NUCOR | 0.49% |
| 70 | WMB WILLIAMS | 0.48% |
| 71 | ODFL OLD DOMINION FREIGHT LINE | 0.48% |
| 72 | FLEX FLEX LTD | 0.47% |
| 73 | MRSH MARSH | 0.46% |
| 74 | DXCM DEXCOM INC | 0.45% |
| 75 | RBLX ROBLOX CLASS A | 0.45% |
| 76 | CAH CARDINAL HEALTH | 0.45% |
| 77 | NSC NORFOLK SOUTHERN CORP | 0.44% |
| 78 | AXON AXON ENTERPRISE | 0.44% |
| 79 | SPG SIMON PROPERTY GROUP REIT INC | 0.43% |
| 80 | VMC VULCAN MATERIALS | 0.43% |
| 81 | APO APOLLO GLOBAL MANAGEMENT | 0.43% |
| 82 | EME EMCOR GROUP | 0.43% |
| 83 | ALNY ALNYLAM PHARMACEUTICALS | 0.43% |
| 84 | GRMN GARMIN | 0.42% |
| 85 | RKLB ROCKET LAB CORP | 0.42% |
| 86 | WAT WATERS CORP | 0.42% |
| 87 | APD AIR PRODUCTS AND CHEMICALS | 0.41% |
| 88 | CRDO CREDO TECHNOLOGY GROUP HOLDING LTD | 0.41% |
| 89 | JBL JABIL | 0.41% |
| 90 | MLM MARTIN MARIETTA MATERIALS | 0.41% |
| 91 | ALL ALLSTATE CORP | 0.41% |
| 92 | TRGP TARGA RESOURCES | 0.39% |
| 93 | ON ON SEMICONDUCTOR CORP | 0.39% |
| 94 | NOC NORTHROP GRUMMAN CORP | 0.39% |
| 95 | AEP AMERICAN ELECTRIC POWER INC | 0.39% |
| 96 | MDB MONGODB CLASS A | 0.39% |
| 97 | LHX L3HARRIS TECHNOLOGIES | 0.39% |
| 98 | VYLR VYLOR | 0.39% |
| 99 | RSG REPUBLIC SERVICES INC | 0.38% |
| 100 | WST WEST PHARMACEUTICAL SERVICES | 0.37% |
| 101 | EL ESTEE LAUDER INC CLASS A | 0.36% |
| 102 | ILMN ILLUMINA INC | 0.36% |
| 103 | YUM YUM BRANDS | 0.35% |
| 104 | FERG FERGUSON ENTERPRISES | 0.35% |
| 105 | ETR ENTERGY CORP | 0.35% |
| 106 | CL COLGATE-PALMOLIVE | 0.35% |
| 107 | ATI ATI | 0.35% |
| 108 | LPLA LPL FINANCIAL HOLDINGS | 0.34% |
| 109 | Q QNITY ELECTRONICS | 0.34% |
| 110 | CASY CASEYS GENERAL STORES INC | 0.34% |
| 111 | A AGILENT TECHNOLOGIES INC | 0.34% |
| 112 | LYV LIVE NATION ENTERTAINMENT | 0.34% |
| 113 | VRSN VERISIGN | 0.34% |
| 114 | ARES ARES MANAGEMENT CLASS A | 0.33% |
| 115 | IRM IRON MOUNTAIN INC | 0.32% |
| 116 | CARR CARRIER GLOBAL | 0.32% |
| 117 | NVT NVENT ELECTRIC PLC | 0.32% |
| 118 | HUBB HUBBELL INC | 0.32% |
| 119 | RDDT REDDIT CLASS A | 0.31% |
| 120 | STLD STEEL DYNAMICS INC | 0.31% |
| 121 | ZS ZSCALER | 0.31% |
| 122 | ENTG ENTEGRIS INC | 0.31% |
| 123 | XPO XPO | 0.30% |
| 124 | AFRM AFFIRM HOLDINGS CLASS A | 0.29% |
| 125 | INSM INSMED | 0.29% |
| 126 | HUM HUMANA | 0.29% |
| 127 | EBAY EBAY | 0.29% |
| 128 | TPL TEXAS PACIFIC LAND | 0.27% |
| 129 | STT STATE STREET | 0.27% |
| 130 | CRH CRH PUBLIC LIMITED PLC | 0.27% |
| 131 | WWD WOODWARD | 0.27% |
| 132 | RGLD ROYAL GOLD | 0.27% |
| 133 | SMCI SUPER MICRO COMPUTER INC | 0.27% |
| 134 | AMP AMERIPRISE FINANCE INC | 0.26% |
| 135 | RMD RESMED | 0.26% |
| 136 | SOFI SOFI TECHNOLOGIES | 0.26% |
| 137 | CPNG COUPANG CLASS A | 0.26% |
| 138 | MTSI MACOM TECHNOLOGY SOLUTIONS | 0.26% |
| 139 | CRS CARPENTER TECHNOLOGY | 0.26% |
| 140 | CW CURTISS WRIGHT | 0.25% |
| 141 | PSA PUBLIC STORAGE REIT | 0.25% |
| 142 | FITB FIFTH THIRD BANCORP | 0.25% |
| 143 | EXPE EXPEDIA GROUP | 0.25% |
| 144 | HEI-A HEICO CLASS A | 0.25% |
| 145 | MTD METTLER TOLEDO | 0.25% |
| 146 | ITT ITT INC | 0.25% |
| 147 | CNC CENTENE CORP | 0.25% |
| 148 | TDY TELEDYNE TECHNOLOGIES INC | 0.24% |
| 149 | JBHT JB HUNT TRANSPORT SERVICES | 0.24% |
| 150 | FTI TECHNIPFMC PLC | 0.23% |
| 151 | BURL BURLINGTON STORES | 0.23% |
| 152 | O REALTY INCOME REIT | 0.23% |
| 153 | TOST TOAST CLASS A | 0.23% |
| 154 | RVMD REVOLUTION MEDICINES | 0.23% |
| 155 | HSY HERSHEY FOODS | 0.22% |
| 156 | CHRW CH ROBINSON WORLDWIDE | 0.22% |
| 157 | FICO FAIR ISAAC | 0.22% |
| 158 | CLH CLEAN HARBORS INC | 0.22% |
| 159 | CBRE CBRE GROUP CLASS A | 0.22% |
| 160 | MKL MARKEL GROUP | 0.22% |
| 161 | TPR TAPESTRY | 0.22% |
| 162 | NTRS NORTHERN TRUST | 0.22% |
| 163 | CRCL CIRCLE INTERNET GROUP INC CLASS A | 0.21% |
| 164 | WEC WEC ENERGY GROUP | 0.21% |
| 165 | RBC RBC BEARINGS | 0.21% |
| 166 | ULTA ULTA BEAUTY INC | 0.21% |
| 167 | TYL TYLER TECHNOLOGIES | 0.21% |
| 168 | APG API GROUP | 0.21% |
| 169 | MKSI MKS | 0.21% |
| 170 | DOV DOVER CORP | 0.21% |
| 171 | IR INGERSOLL RAND INC | 0.20% |
| 172 | LSCC LATTICE SEMICONDUCTOR | 0.20% |
| 173 | MDLN MEDLINE CLASS A | 0.20% |
| 174 | XYL XYLEM INC | 0.20% |
| 175 | VRSK VERISK ANALYTICS | 0.20% |
| 176 | SUNB SUNBELT RENTALS HOLDINGS INC | 0.19% |
| 177 | CRWV COREWEAVE CLASS A | 0.19% |
| 178 | CPRT COPART INC | 0.19% |
| 179 | NTAP NETAPP INC | 0.19% |
| 180 | VLTO VERALTO CORP | 0.19% |
| 181 | EXE EXPAND ENERGY | 0.18% |
| 182 | ZTS ZOETIS INC CLASS A | 0.18% |
| 183 | PTC PTC | 0.18% |
| 184 | FN FABRINET | 0.18% |
| 185 | CFG CITIZENS FINANCIAL GROUP INC | 0.18% |
| 186 | SGI SOMNIGROUP INTERNATIONAL | 0.18% |
| 187 | IONQ IONQ | 0.18% |
| 188 | ATO ATMOS ENERGY | 0.18% |
| 189 | WSM WILLIAMS SONOMA INC | 0.18% |
| 190 | HEI HEICO | 0.18% |
| 191 | ROP ROPER TECHNOLOGIES | 0.18% |
| 192 | CPAY CORPAY | 0.18% |
| 193 | CCL CARNIVAL CORP LTD | 0.18% |
| 194 | EXPD EXPEDITORS INTERNATIONAL OF WASHIN | 0.18% |
| 195 | WTW WILLIS TOWERS WATSON | 0.18% |
| 196 | FWONK LIBERTY MEDIA SERIES C | 0.18% |
| 197 | BWXT BWX TECHNOLOGIES INC | 0.17% |
| 198 | CHD CHURCH AND DWIGHT INC | 0.17% |
| 199 | CSGP COSTAR GROUP | 0.17% |
| 200 | PEG PUBLIC SERVICE ENTERPRISE GROUP | 0.17% |
| 201 | FFIV F5 | 0.17% |
| 202 | RJF RAYMOND JAMES | 0.17% |
| 203 | CNP CENTERPOINT ENERGY | 0.16% |
| 204 | AEE AMEREN | 0.16% |
| 205 | CINF CINCINNATI FINANCIAL | 0.16% |
| 206 | UTHR UNITED THERAPEUTICS | 0.16% |
| 207 | ECHO ECHOSTAR CLASS A | 0.16% |
| 208 | ASTS AST SPACEMOBILE CLASS A | 0.16% |
| 209 | MTZ MASTEC INC | 0.16% |
| 210 | EFX EQUIFAX | 0.16% |
| 211 | USFD US FOODS HOLDING | 0.16% |
| 212 | LII LENNOX INTERNATIONAL | 0.16% |
| 213 | EQT EQT | 0.16% |
| 214 | LUV SOUTHWEST AIRLINES | 0.15% |
| 215 | RS RELIANCE STEEL & ALUMINUM | 0.15% |
| 216 | AWK AMERICAN WATER WORKS | 0.15% |
| 217 | RKT ROCKET COMPANIES INC CLASS A | 0.15% |
| 218 | ROL ROLLINS INC | 0.15% |
| 219 | DRI DARDEN RESTAURANTS INC | 0.14% |
| 220 | TTMI TTM TECHNOLOGIES INC | 0.14% |
| 221 | EXR EXTRA SPACE STORAGE REIT | 0.14% |
| 222 | TRMB TRIMBLE INC | 0.14% |
| 223 | FSLR FIRST SOLAR | 0.13% |
| 224 | PKG PACKAGING CORP OF AMERICA | 0.13% |
| 225 | NI NISOURCE | 0.13% |
| 226 | STE STERIS | 0.13% |
| 227 | NRG NRG ENERGY INC | 0.13% |
| 228 | OTIS OTIS WORLDWIDE | 0.13% |
| 229 | PPL PPL CORP | 0.12% |
| 230 | SBAC SBA COMMUNICATIONS REIT CORP CLASS | 0.12% |
| 231 | BALL BALL CORP | 0.11% |
| 232 | WY WEYERHAEUSER REIT | 0.11% |
| 233 | TLN TALEN ENERGY | 0.11% |
| 234 | IP INTERNATIONAL PAPER | 0.11% |
| 235 | SNX TD SYNNEX | 0.10% |
| 236 | INCY INCYTE CORP | 0.10% |
| 237 | ESS ESSEX PROPERTY TRUST REIT | 0.10% |
| 238 | J JACOBS SOLUTIONS INC | 0.10% |
| 239 | CMS CMS ENERGY | 0.10% |
| 240 | TKO TKO GROUP HOLDINGS INC CLASS A | 0.10% |
| 241 | JKH BLK CSH FND TREASURY SL AGENCY | 0.10% |
| 242 | RIVN RIVIAN AUTOMOTIVE INC CLASS A | 0.10% |
| 243 | SNA SNAP ON INC | 0.10% |
| 244 | NXT NEXTPOWER INC | 0.09% |
| 245 | ROIV ROIVANT SCIENCES LTD | 0.09% |
| 246 | L LOEWS | 0.09% |
| 247 | WCC WESCO INTERNATIONAL | 0.09% |
| 248 | ALB ALBEMARLE CORP | 0.08% |
| 249 | SUI SUN COMMUNITIES REIT INC | 0.08% |
| 250 | LVS LAS VEGAS SANDS | 0.08% |
| 251 | WSO WATSCO | 0.08% |
| 252 | INVH INVITATION HOMES | 0.08% |
| 253 | FCNCA FIRST CITIZENS BANCSHARES CLASS A | 0.08% |
| 254 | AMKR AMKOR TECHNOLOGY | 0.07% |
| 255 | FLUT FLUTTER ENTERTAINMENT PLC | 0.07% |
| 256 | CTVA CORTEVA | 0.07% |
| 257 | TXT TEXTRON INC | 0.07% |
| 258 | VMRK VIVMARK RESIDENTIAL | 0.05% |
| 259 | SMMT SUMMIT THERAPEUTICS | 0.03% |
| 260 | FWONA LIBERTY MEDIA SERIES A | 0.02% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Jun 15, 2026 | $0.1041 |
| Mar 17, 2026 | $0.1214 |
| Dec 16, 2025 | $0.2093 |
| Sep 16, 2025 | $0.1606 |
| Jun 16, 2025 | $0.1354 |
| Mar 18, 2025 | $0.1212 |
| Dec 17, 2024 | $0.1680 |
| Sep 25, 2024 | $0.1796 |
| Jun 11, 2024 | $0.1094 |
| Mar 21, 2024 | $0.1316 |
| Dec 20, 2023 | $0.1828 |
| Sep 26, 2023 | $0.1455 |
| Jun 7, 2023 | $0.0937 |
| Mar 23, 2023 | $0.1244 |
| Dec 13, 2022 | $0.0520 |
| Sep 26, 2022 | $0.0400 |
| Jun 9, 2022 | $0.0227 |
| Mar 24, 2022 | $0.0144 |
| Dec 13, 2021 | $0.0111 |
| Sep 24, 2021 | $0.0101 |
| Jun 10, 2021 | $0.0049 |
| Mar 25, 2021 | $0.0084 |
| Dec 14, 2020 | $0.0067 |
| Sep 23, 2020 | $0.0132 |
| Jun 15, 2020 | $0.0207 |
| Mar 25, 2020 | $0.0181 |
| Dec 16, 2019 | $0.3970 |
| Sep 24, 2019 | $0.1350 |
| Jun 17, 2019 | $0.1320 |
| Mar 20, 2019 | $0.1120 |
| Dec 17, 2018 | $0.2010 |
| Sep 26, 2018 | $0.1410 |
| Jun 26, 2018 | $0.1860 |
| Mar 22, 2018 | $0.1590 |
| Dec 19, 2017 | $0.2510 |
| Sep 26, 2017 | $0.3000 |
| Jun 27, 2017 | $0.1810 |
| Mar 24, 2017 | $0.1780 |
| Dec 21, 2016 | $0.4167 |
| Sep 26, 2016 | $0.1430 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in JKH in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error