JKH:iShares Morningstar Mid-Cap Growth ETF/iShares Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$366.01
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
Trailing 12 Month Dividend Yield0.10%
Projected 10 Year Dividend Yield0.10%
Dividend Yield 5 Year Average0.32%
Dividend Rate$0.35
Dividend Payout Ratio108.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-22.10%
Dividend Growth Rate 5 yr Average-2.99%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateDec. 11, 2020
Dividend Ex DateDec. 14, 2020
Dividend Record DateDec. 15, 2020
Dividend Pay DateDec. 18, 2020
Dividend Amount Current$0.040
Dividend Amount Previous$0.079
Dividends Paid in the Last 12 Months4
First Dividend Paid2004
52-Week Low/High Stock Price$183.44 - $420.66
Percent Held by Institutions11.37%
Revenue$1,444,735
Net Income$815,383
Cash Flow$0
EPS0.00%
Market Cap$457,512,500
PE Ratio to Industry46%
Debt-Equity Ratio0.00%
Debt-Equity to Industry5.39%
Total Return Last 12 Months43.67%
Total Return Last 3 Years74.36%
Total Return Last 5 Years152.84%
Latest Trade DateMar. 05, 2021
iShares Morningstar Mid-Cap Growth is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield performance of the Morningstar Mid Growth Index (the Growth Index). The Growth Index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average growth characteristics as determined by Morningstar's index methodology. As of Apr 30 2015, the Fund's total assets were $258,776,813 and the Fund's investment portfolio was valued at $258,730,448.
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Feb. 13, 202152 WEEK HIGH: iShares Morningstar Mid-Cap Growth ETF/iShares Trust (NYSE: JKH) on 02-13-2021 hit a 52 week high of $417.71
Jan. 08, 202152 WEEK HIGH: iShares Morningstar Mid-Cap Growth ETF/iShares Trust (NYSE: JKH) on 01-08-2021 hit a 52 week high of $392.67
Dec. 23, 202052 WEEK HIGH: iShares Morningstar Mid-Cap Growth ETF/iShares Trust (NYSE: JKH) on 12-23-2020 hit a 52 week high of $390.09
Dec. 18, 202052 WEEK HIGH: iShares Morningstar Mid-Cap Growth ETF/iShares Trust (NYSE: JKH) on 12-18-2020 hit a 52 week high of $383.13
Dec. 12, 2020DIVIDEND RATE DECREASE: iShares Morningstar Mid-Cap Growth ETF/iShares Trust (NYSE: JKH) on 12-12-2020 decreased dividend rate > 3% from $0.71 to $0.35
Dec. 11, 2020DIVIDEND ANNOUNCEMENT: iShares Morningstar Mid-Cap Growth ETF/iShares Trust (NYSE: JKH) on 12-11-2020 declared a dividend of $0.0400 per share
Sep. 23, 2020DIVIDEND RATE DECREASE: iShares Morningstar Mid-Cap Growth ETF/iShares Trust (NYSE: JKH) on 09-23-2020 decreased dividend rate > 3% from $0.76 to $0.71
Sep. 22, 2020DIVIDEND ANNOUNCEMENT: iShares Morningstar Mid-Cap Growth ETF/iShares Trust (NYSE: JKH) on 09-22-2020 declared a dividend of $0.0795 per share
Sep. 02, 202052 WEEK HIGH: iShares Morningstar Mid-Cap Growth ETF/iShares Trust (NYSE: JKH) on 09-02-2020 hit a 52 week high of $331.78
Jun. 12, 2020DIVIDEND ANNOUNCEMENT: iShares Morningstar Mid-Cap Growth ETF/iShares Trust (NYSE: JKH) on 06-12-2020 declared a dividend of $0.1242 per share
Mar. 06, 2021STOCK PRICE INCREASE: Daily Homebuilders & Supplies Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust (NYSE: NAIL) on 03-06-2021 increased stock price > 10% from $51.46 to $58.36
Mar. 06, 2021STOCK PRICE INCREASE: BetaPro Crude Oil Daily Bull ETF (OTCBB: HZOZF) on 03-06-2021 increased stock price > 10% from $21.52 to $24.56
Mar. 06, 202152 WEEK LOW: ProShares Short Oil & Gas/ProShares Trust (NYSE: DDG) on 03-06-2021 hit a 52 week low of $17.93
Mar. 06, 202152 WEEK HIGH: S&P 500 Value with Momentum ETF/PowerShares Exchange-Traded Fund Trust (NYSE: SPVM) on 03-06-2021 hit a 52 week high of $44.23
Mar. 06, 202152 WEEK HIGH: S&P SmallCap 600 Pure Value ETF/Rydex ETF Trust (NYSE: RZV) on 03-06-2021 hit a 52 week high of $88.00
Mar. 06, 202152 WEEK HIGH: ProShares Inflation Expectations ETF/ProShares Trust (NYSE: RINF) on 03-06-2021 hit a 52 week high of $28.69
Mar. 06, 202152 WEEK HIGH: S&P Smallcap Energy ETF/PowerShares Exchange-Traded Fund Trust II (NASDAQ: PSCE) on 03-06-2021 hit a 52 week high of $7.15
Mar. 06, 202152 WEEK HIGH: KBW Ppty & Casual Ins ETF/PowerShares Exchange-Traded Fund Trust II (NASDAQ: KBWP) on 03-06-2021 hit a 52 week high of $73.40
Mar. 06, 202152 WEEK HIGH: Unit/iShares S&P/TSX Capped REIT Index ETF (OTCBB: IUSPF) on 03-06-2021 hit a 52 week high of $13.35
Mar. 06, 202152 WEEK HIGH: Germany Hedged Equity Fd/WisdomTree Trust (NASDAQ: DXGE) on 03-06-2021 hit a 52 week high of $32.78