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JKHiShares Morningstar Mid-Cap Growth ETF

Grow my money#128 of 2944 for Grow my money

Seeks to track the investment results of an index composed of mid-cap U.S. equities.

iShares · Since 2004 (21 years)

Annual Cost

0.06%

#163 out of 5,332 ETFs

Fund Size

$1.6B

#758 out of 5,332 ETFs

Dividend Yield

0.09%

Track Record

21 years

#201 out of 5,332 ETFs

Performance

1 Year

+23.9%

3 Years

+17.7%

5 Years

+6.4%

What's inside

Asset class
Strategy
index tracking
Cap
mid

Asset allocation

Stocks
99.9%

Sector breakdown

Technology
39.7%
Healthcare
25.1%
Industrials
11.9%
Communication
7.3%
Consumer Cyclical
5.9%
Financial Services
4.8%
Consumer Defensive
2.3%
Basic Materials
1.6%
Other
1.5%

Top holdings

Moderna IncMRNA1.8%
Roku Inc Class AROKU1.6%
Pinterest IncPINS1.6%
CrowdStrike Holdings Inc Class ACRWD1.5%
Match Group IncMTCH1.5%
Cadence Design Systems IncCDNS1.5%
DexCom IncDXCM1.4%
Agilent Technologies IncA1.4%
MSCI IncMSCI1.3%
Palo Alto Networks IncPANW1.3%

Risk profile

Volatility (1Y)

15.7%

Moderate

Max drawdown

-99.5%

Worst peak-to-trough loss

Sharpe (3Y)

0.83

Decent risk-adjusted returns

Sortino (3Y)

1.21

Good downside protection

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Data updated on 2026-05-05