iShares Morningstar Mid-Cap Growth ETF

Symbol

JKH

Price

$374.169

Exchange

AMEX

Industry

-

Dividend Yield

0.43%

Ex-Dividend Date

06-11-2024

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

06.11.2024

$55.75

$0.1093

0.20%

-

03.21.2024

$55.75

$0.13159

0.24%

-

12.20.2023

$55.75

$0.18284

0.33%

-

09.26.2023

$57.29

$0.14546

0.25%

-

06.07.2023

$58.52

$0.0937

0.16%

-

03.23.2023

$54.9

$0.12435

0.23%

-

12.13.2022

$56.21

$0.052018

0.09%

-

09.26.2022

$51.11

$0.040004

0.08%

-

06.09.2022

$57.25

$0.022654

0.04%

-

03.24.2022

$63.67

$0.01443

0.02%

-

12.13.2021

-

$0.011089

0.00%

-

09.24.2021

$72.09

$0.010053

0.01%

-

06.10.2021

$66.21

$0.004882

0.01%

-

03.25.2021

$61.31

$0.008406

0.01%

-

12.14.2020

-

$0.006661

0.00%

12.15.2020

12.18.2020

09.23.2020

$52.51

$0.013249

0.03%

09.24.2020

09.29.2020

06.15.2020

-

$0.020698

0.01%

06.16.2020

06.19.2020

03.25.2020

$206.91

$0.018095

0.01%

03.26.2020

03.31.2020

12.16.2019

-

$0.397

0.11%

12.17.2019

12.20.2019

09.24.2019

$247.39

$0.135

0.05%

09.25.2019

09.30.2019

06.17.2019

-

$0.132

0.04%

06.18.2019

06.21.2019

03.20.2019

-

$0.112

0.03%

03.21.2019

03.26.2019

12.17.2018

-

$0.201

0.05%

12.18.2018

12.21.2018

09.26.2018

-

$0.141

0.04%

09.27.2018

10.02.2018

06.26.2018

-

$0.186

0.05%

06.27.2018

07.02.2018

03.22.2018

-

$0.159

0.04%

03.23.2018

03.28.2018

12.19.2017

-

$0.251

0.07%

12.20.2017

12.26.2017

09.26.2017

-

$0.3

0.08%

09.27.2017

09.29.2017

06.27.2017

-

$0.181

0.05%

06.29.2017

06.30.2017

03.24.2017

-

$0.178

0.05%

03.28.2017

03.30.2017

12.21.2016

-

$0.41671

0.11%

12.23.2016

12.28.2016

09.26.2016

-

$0.143

0.04%

09.28.2016

09.30.2016

06.21.2016

-

$0.149

0.04%

06.23.2016

06.27.2016

03.23.2016

-

$0.136

0.04%

-

12.24.2015

-

$0.302

0.08%

-

09.25.2015

-

$0.102

0.03%

09.29.2015

10.01.2015

06.24.2015

-

$0.109

0.03%

06.26.2015

06.30.2015

03.25.2015

-

$0.012668

0.00%

-

12.24.2014

-

$0.051926

0.01%

-

09.24.2014

-

$0.025508

0.01%

09.26.2014

09.30.2014

06.24.2014

-

$0.317

0.08%

06.26.2014

06.30.2014

03.25.2014

-

$0.152

0.04%

-

12.23.2013

-

$0.18

0.05%

-

09.24.2013

-

$0.213

0.06%

09.26.2013

09.30.2013

06.26.2013

-

$0.087

0.02%

06.28.2013

07.02.2013

03.25.2013

-

$0.041

0.01%

-

Holdings

NameWeight (%)
AIRBNB INC CLASS A1.407%
DEXCOM INC1.266%
MARVELL TECHNOLOGY INC1.219%
CLOUDFLARE INC CLASS A1.092%
CADENCE DESIGN SYSTEMS INC1.016%
PALO ALTO NETWORKS INC1.015%
FORTINET INC0.939%
DATADOG INC CLASS A0.937%
KKR AND CO INC0.93%
TRADE DESK INC CLASS A0.881%
FIRST REPUBLIC BANK0.782%
EPAM SYSTEMS INC0.769%
SBA COMMUNICATIONS REIT CORP CLASS0.762%
HUBSPOT INC0.76%
RESMED INC0.75%
MONGODB INC CLASS A0.741%
METTLER TOLEDO INC0.717%
VERISK ANALYTICS INC0.706%
FASTENAL0.701%
ETSY INC0.697%
ANSYS INC0.692%
EQUIFAX INC0.691%
ENPHASE ENERGY INC0.685%
OLD DOMINION FREIGHT LINE INC0.678%
COPART INC0.671%
COSTAR GROUP INC0.662%
OKTA INC CLASS A0.662%
ZEBRA TECHNOLOGIES CORP CLASS A0.64%
XILINX INC0.633%
WEST PHARMACEUTICAL SERVICES INC0.628%
SVB FINANCIAL GROUP0.601%
BILL COM HOLDINGS INC0.598%
ARISTA NETWORKS INC0.596%
GENERAC HOLDINGS INC0.571%
GARTNER INC0.562%
SPLUNK INC0.557%
ZSCALER INC0.552%
VULCAN MATERIALS0.543%
PINTEREST INC CLASS A0.516%
VMWARE CLASS A INC0.515%
VF CORP0.506%
CARVANA CLASS A0.503%
HORIZON THERAPEUTICS PUBLIC PLC0.502%
CHENIERE ENERGY INC0.498%
KEYSIGHT TECHNOLOGIES INC0.496%
MONOLITHIC POWER SYSTEMS INC0.491%
TERADYNE INC0.488%
SEAGEN INC0.481%
OTIS WORLDWIDE CORP0.479%
ROCKWELL AUTOMATION INC0.479%
YUM BRANDS INC0.478%
PAYCOM SOFTWARE INC0.477%
XYLEM INC0.476%
INVITATION HOMES INC0.473%
STERIS0.467%
ALBEMARLE CORP0.465%
VERISIGN INC0.465%
POOL CORP0.464%
RINGCENTRAL INC CLASS A0.455%
TYLER TECHNOLOGIES INC0.455%
SUN COMMUNITIES REIT INC0.452%
TRANSDIGM GROUP INC0.452%
PLUG POWER INC0.451%
AVANTOR INC0.45%
ARTHUR J GALLAGHER0.447%
BALL CORP0.444%
TAKE TWO INTERACTIVE SOFTWARE INC0.443%
CATALENT INC0.441%
TRIMBLE INC0.441%
TELADOC HEALTH INC0.44%
INSULET CORP0.439%
ULTA BEAUTY INC0.439%
TRANSUNION0.438%
TELEDYNE TECHNOLOGIES INC0.419%
COOPER INC0.416%
BROADRIDGE FINANCIAL SOLUTIONS INC0.415%
ALNYLAM PHARMACEUTICALS INC0.411%
ENTEGRIS INC0.411%
FLEETCOR TECHNOLOGIES INC0.404%
BIO TECHNE CORP0.397%
CHARLES RIVER LABORATORIES INTERNA0.394%
PAYCHEX INC0.393%
KANSAS CITY SOUTHERN0.392%
DOMINOS PIZZA INC0.383%
SOLAREDGE TECHNOLOGIES INC0.383%
SKYWORKS SOLUTIONS INC0.372%
ALEXANDRIA REAL ESTATE EQUITIES RE0.367%
MGM RESORTS INTERNATIONAL0.365%
BURLINGTON STORES INC0.363%
IDEX CORP0.362%
CORNING INC0.361%
QORVO INC0.361%
D R HORTON INC0.356%
FACTSET RESEARCH SYSTEMS INC0.349%
AMERICAN WATER WORKS INC0.348%
AMETEK INC0.346%
AVALONBAY COMMUNITIES REIT INC0.342%
JB HUNT TRANSPORT SERVICES INC0.339%
CORTEVA INC0.337%
MARTIN MARIETTA MATERIALS INC0.334%
HILTON WORLDWIDE HOLDINGS INC0.332%
ABIOMED INC0.331%
BIO RAD LABORATORIES INC CLASS A0.329%
CERIDIAN HCM HOLDING INC0.326%
CDW CORP0.324%
TELEFLEX INC0.322%
COUPA SOFTWARE INC0.321%
EXACT SCIENCES CORP0.319%
MASIMO CORP0.307%
MOTOROLA SOLUTIONS INC0.306%
BROWN & BROWN INC0.305%
10X GENOMICS INC CLASS A0.305%
BIOMARIN PHARMACEUTICAL INC0.303%
CAESARS ENTERTAINMENT INC0.303%
TREX INC0.303%
CBRE GROUP INC CLASS A0.3%
MARKETAXESS HOLDINGS INC0.299%
WATER CORP0.299%
FORTIVE CORP0.298%
COGNEX CORP0.297%
DYNATRACE INC0.294%
AUTOZONE INC0.293%
HERSHEY FOODS0.292%
NORDSON CORP0.292%
EXPEDITORS INTERNATIONAL OF WASHIN0.29%
VAIL RESORTS INC0.289%
NASDAQ INC0.289%
STANLEY BLACK & DECKER INC0.288%
TRACTOR SUPPLY0.288%
ARES MANAGEMENT CORP CLASS A0.286%
FLOOR DECOR HOLDINGS INC CLASS A0.281%
AVALARA INC0.274%
DRAFTKINGS INC CLASS A0.271%
DUKE REALTY REIT CORP0.27%
GRACO INC0.27%
ON SEMICONDUCTOR CORP0.268%
PELOTON INTERACTIVE CLASS A INC0.268%
LPL FINANCIAL HOLDINGS INC0.267%
REPLIGEN CORP0.267%
REALTY INCOME REIT CORP0.266%
ELASTIC NV0.264%
EXTRA SPACE STORAGE REIT INC0.264%
PTC INC0.26%
CHURCH AND DWIGHT INC0.256%
ZENDESK INC0.252%
DARLING INGREDIENTS INC0.251%
INCYTE CORP0.249%
BLACK KNIGHT INC0.248%
UPSTART HOLDINGS INC0.247%
WILLIS TOWERS WATSON PLC0.246%
WAYFAIR INC CLASS A0.244%
CERNER CORP0.243%
GODADDY INC CLASS A0.243%
DECKERS OUTDOOR CORP0.24%
FIVE BELOW INC0.237%
JACK HENRY AND ASSOCIATES INC0.237%
AVERY DENNISON CORP0.236%
GARMIN LTD0.235%
INGERSOLL RAND INC0.235%
AXON ENTERPRISE INC0.227%
WW GRAINGER INC0.225%
MANHATTAN ASSOCIATES INC0.224%
SITEONE LANDSCAPE SUPPLY INC0.224%
TORO0.223%
AKAMAI TECHNOLOGIES INC0.222%
AMERICAN HOMES RENT REIT CLASS A0.221%
ELANCO ANIMAL HEALTH INC0.221%
FIVE9 INC0.221%
RH0.22%
DOVER CORP0.219%
ZILLOW GROUP INC CLASS C0.219%
FAIR ISAAC CORP0.216%
REGIONS FINANCIAL CORP0.216%
CYRUSONE REIT INC0.214%
BATH AND BODY WORKS INC0.213%
GUARDANT HEALTH INC0.213%
PAYLOCITY HOLDING CORP0.213%
GUIDEWIRE SOFTWARE INC0.211%
EXPEDIA GROUP INC0.21%
HOLOGIC INC0.21%
NOVOCURE LTD0.208%
NVR INC0.207%
MID AMERICA APARTMENT COMMUNITIES0.206%
ASPEN TECHNOLOGY INC0.205%
HEICO CORP CLASS A0.205%
TRADEWEB MARKETS INC CLASS A0.205%
NATERA INC0.203%
WATSCO INC0.202%
MCCORMICK & CO NON-VOTING INC0.201%
CELANESE CORP0.2%
LITHIA MOTORS INC0.198%
HUNTINGTON BANCSHARES INC0.197%
PENN NATIONAL GAMING INC0.196%
APOLLO GLOBAL MANAGEMENT INC CLASS0.195%
CARMAX INC0.19%
REPUBLIC SERVICES INC0.189%
ACCELERON PHARMA INC0.188%
PACCAR INC0.186%
PENUMBRA INC0.186%
SMARTSHEET INC CLASS A0.184%
WOLFSPEED INC0.183%
CABLE ONE INC0.181%
DARDEN RESTAURANTS INC0.181%
ANAPLAN INC0.18%
HOWMET AEROSPACE INC0.178%
TEMPUR SEALY INTERNATIONAL INC0.178%
RAYMOND JAMES INC0.177%
UNITED RENTALS INC0.177%
CLARIVATE PLC0.175%
HALLIBURTON0.175%
YETI HOLDINGS INC0.174%
BROOKS AUTOMATION INC0.173%
BUILDERS FIRSTSOURCE INC0.172%
JACOBS ENGINEERING GROUP INC0.171%
BRUKER CORP0.169%
NEUROCRINE BIOSCIENCES INC0.169%
ARCH CAPITAL GROUP LTD0.168%
ROLLINS INC0.165%
VERTIV HOLDINGS CLASS A0.164%
CHURCHILL DOWNS INC0.162%
NEW YORK TIMES CLASS A0.162%
SIGNATURE BANK0.162%
TEXTRON INC0.162%
LIVE NATION ENTERTAINMENT INC0.159%
NUANCE COMMUNICATIONS INC0.158%
DROPBOX INC CLASS A0.157%
SUNRUN INC0.157%
ZYNGA INC CLASS A0.157%
ARROWHEAD PHARMACEUTICALS INC0.156%
HASBRO INC0.156%
CINCINNATI FINANCIAL CORP0.155%
BROWN FORMAN CORP CLASS B0.154%
LENNOX INTERNATIONAL INC0.154%
EQUITY LIFESTYLE PROPERTIES REIT I0.153%
ESSEX PROPERTY TRUST REIT INC0.152%
LKQ CORP0.152%
MORNINGSTAR INC0.152%
WILLIAMS SONOMA INC0.152%
UNIVERSAL DISPLAY CORP0.151%
WESTERN DIGITAL CORP0.151%
WOODWARD INC0.151%
SS AND C TECHNOLOGIES HOLDINGS INC0.148%
DENTSPLY SIRONA INC0.148%
ADVANCE AUTO PARTS INC0.147%
RPM INTERNATIONAL INC0.147%
ADVANCED DRAINAGE SYSTEMS INC0.147%
IAA INC0.146%
UDR REIT INC0.146%
MIRATI THERAPEUTICS INC0.143%
MASCO CORP0.142%
ROYAL GOLD INC0.142%
CLOROX0.139%
FORTUNE BRANDS HOME AND SECURITY I0.139%
BLK CSH FND TREASURY SL AGENCY0.139%
WESTERN ALLIANCE0.137%
BOOZ ALLEN HAMILTON HOLDING CORP C0.135%
F5 NETWORKS INC0.135%
CHEWY INC CLASS A0.134%
CARLISLE COMPANIES INC0.134%
ALLEGION PLC0.133%
HEALTHPEAK PROPERTIES INC0.133%
PENTAIR0.132%
CROWN HOLDINGS INC0.128%
TEXAS ROADHOUSE INC0.128%
MOLINA HEALTHCARE INC0.127%
EURONET WORLDWIDE INC0.126%
QUANTA SERVICES INC0.126%
ROBERT HALF0.126%
HEICO CORP0.124%
IPG PHOTONICS CORP0.123%
LYFT INC CLASS A0.122%
FIRST CITIZENS BANCSHARES INC CLAS0.121%
AMEDISYS INC0.12%
A O SMITH CORP0.12%
PERKINELMER INC0.12%
ESSENTIAL UTILITIES INC0.119%
CARLYLE GROUP INC0.118%
VISTRA CORP0.118%
VICI PPTYS INC0.117%
CAMDEN PROPERTY TRUST REIT0.116%
ERIE INDEMNITY CLASS A0.116%
EXELIXIS INC0.115%
PPD INC0.114%
SERVICE0.114%
CITRIX SYSTEMS INC0.113%
FMC CORP0.11%
ULTRAGENYX PHARMACEUTICAL INC0.11%
FRESHPET INC0.109%
MKS INSTRUMENTS INC0.108%
FIRST SOLAR INC0.106%
TEXAS PACIFIC LAND CORP0.105%
EVEREST RE GROUP LTD0.104%
SCOTTS MIRACLE GRO0.104%
BEYOND MEAT INC0.103%
BRUNSWICK CORP0.102%
CMS ENERGY CORP0.102%
TARGA RESOURCES CORP0.101%
WR BERKLEY CORP0.101%
CHEMED CORP0.1%
AGCO CORP0.099%
CH ROBINSON WORLDWIDE INC0.099%
NOVAVAX INC0.098%
ITT INC0.097%
PEGASYSTEMS INC0.097%
AZEK COMPANY INC CLASS A0.095%
LHC GROUP INC0.095%
UNDER ARMOUR INC CLASS A0.095%
MIDDLEBY CORP0.094%
APTARGROUP INC0.091%
CUBESMART REIT0.091%
FATE THERAPEUTICS INC0.091%
LOEWS CORP0.091%
BOSTON BEER INC CLASS A0.091%
BRIGHT HORIZONS FAMILY SOLUTIONS I0.09%
AMERCO0.09%
LIBERTY MEDIA LIBERTY SIRIUSXM COR0.089%
UNDER ARMOUR INC CLASS C0.089%
AMERICAN FINANCIAL GROUP INC0.088%
XPO LOGISTICS INC0.087%
NORTONLIFELOCK INC0.086%
CHEGG INC0.085%
LEIDOS HOLDINGS INC0.085%
CONCENTRIX CORP0.084%
AECOM0.08%
CASEYS GENERAL STORES INC0.079%
CIENA CORP0.079%
HORMEL FOODS CORP0.079%
ATHENE HOLDING LTD CLASS A0.078%
DONALDSON INC0.078%
GENTEX CORP0.078%
MATTEL INC0.078%
GENPACT LTD0.077%
HUNTINGTON INGALLS INDUSTRIES INC0.076%
IAC INTERACTIVE0.076%
POLARIS INC0.076%
LAMB WESTON HOLDINGS INC0.075%
VOYA FINANCIAL INC0.075%
WEX INC0.075%
OSHKOSH CORP0.074%
SYNEOS HEALTH INC CLASS A0.074%
COMMERCE BANCSHARES INC0.073%
HUBBELL INC0.072%
RENAISSANCERE HOLDING LTD0.072%
AMERICOLD REALTY TRUST0.071%
ENCOMPASS HEALTH CORP0.07%
KILROY REALTY REIT CORP0.07%
SEI INVESTMENTS0.067%
THOR INDUSTRIES INC0.067%
LINCOLN ELECTRIC HOLDINGS INC0.066%
JABIL INC0.061%
CRISPR THERAPEUTICS AG0.06%
KNIGHT-SWIFT TRANSPORTATION HOLDIN0.058%
DAVITA INC0.056%
PERFORMANCE FOOD GROUP0.056%
BOYD GAMING CORP0.055%
MASTEC INC0.055%
STORE CAPITAL CORP0.055%
BUMBLE INC CLASS A0.053%
SIRIUS XM HOLDINGS INC0.053%
AXALTA COATING SYSTEMS LTD0.051%
NRG ENERGY INC0.051%
BRIDGEBIO PHARMA INC0.05%
ALTICE USA INC CLASS A0.048%
ZILLOW GROUP INC CLASS A0.048%
SOTERA HEALTH COMPANY0.046%
LIBERTY MEDIA LIBERTY SIRIUSXM COR0.045%
BROWN FORMAN CORP CLASS A0.044%
UBIQUITI INC0.039%
DUN BRADST HLDG INC0.033%
TUSIMPLE HOLDINGS INC CLASS A0.027%
PLAYTIKA HOLDING CORP0.024%