JKH Dividend, Expense Ratio and Fundamental Data

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JKH - Morningstar Mid Growth Index Fund Fundamentals

JKH Tracks This Index: Morningstar Mid Growth Index
Description: The index measures the performance of mid cap stocks that have exhibited above-average growth characteristics.

Issuer: iShares
Expense Ratio: 0.30%
ETFdb Category: Mid Cap Growth Equities
ETF Home Page: JKH
Inception: 2004-06-28

JKH Performance

1 Week Return:	2.36%
2 Week Return:	2.76%
4 Week Return:	7.89%
13 Week Return:	9.08%
26 Week Return:	18.93%
YTD Return:	11.69%
1 Year Return:	2.66%
3 Year Return:	91.32%
5 Year Return:	18.76%

Data as of 02/08/2012

JKH Expenses & Fees

Expense Ratio: 0.30%
Category: Mid Cap Growth Equities
Category Range: 0.15% to 0.7%
Category Average: 0.32%

JKH Valuation

P/E Ratio:	19.30
Beta:	1.24
20 Day Moving Average:	$100.40
60 Day Moving Average:	$96.15

Data as of 02/08/2012

JKH Dividend

Annual Dividend Rate:	$0.24
Dividend Date:	2011-12-22
Dividend:	$0.04
Annual Dividend Yield %:	0.23%

Data as of 02/08/2012

JKH Volatility

5 Day Volatility:	203.50%
20 Day Volatility:	11.90%
50 Day Volatility:	21.56%
200 Day Volatility:	29.39%
Standard Deviation:	6.22%

Data as of 02/08/2012

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