- Fund Type: ETF
- Objective: Blend - Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
iShares Morningstar Mid Core Index Fund
+ Add to WatchlistJKG:US
113.5900 USD 1.4300 1.24%As of 20:04:01 ET on 06/19/2013.
Snapshot for iShares Morningstar Mid Core Index Fund (JKG)
| Open: | 114.8501 | High - Low: | 114.8678 - 113.5900 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 1,831 | 52-Week Range: | 87.8100 - 118.6780 | Beta vs MMCRT: | 0.9781 |
Fund Profile & Information for JKG
iShares Morningstar Mid Core Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield performance of the Morningstar Mid Core Index. The Index measures the performance of companies in the large-capitalization sector of the US equity market that are publicly traded on the NYSE, AMEX or Nasdaq.
| Inception Date: | 2004-06-28 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for JKG
| NAV | (on 2013-06-18) 115.0200 |
|---|---|
| Assets (M) | (on 2013-06-19) 226.8339 |
| Shares out (M) | 2.00 |
| Market Cap (M) | 227.18 |
| % Premium | 0.00 |
| Average 52-Week % Premium | 0.0031 |
| Fund Leveraged | N |
Dividends for JKG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.20% |
Performance for JKG
| 1-Month | -3.49% | 1-Year | +25.17% |
|---|---|---|---|
| 3-Month | +3.49% | 3-Year | +17.86% |
| Year To Date | +15.53% | 5-Year | +8.05% |
| Expense Ratio | 0.25 |
Top Fund Holdings for JKG
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Actavis Inc | 22,871 | 2,874,199 | 1.390% |
| Symantec Corp | 123,305 | 2,802,723 | 1.355% |
| Mattel Inc | 61,638 | 2,776,792 | 1.342% |
| Invesco Ltd | 78,890 | 2,724,861 | 1.317% |
| Analog Devices Inc | 54,747 | 2,554,495 | 1.235% |
| Nucor Corp | 56,838 | 2,550,321 | 1.233% |
| Dover Corp | 31,254 | 2,519,697 | 1.218% |
| Zimmer Holdings Inc | 30,302 | 2,417,797 | 1.169% |
| Stanley Black & Decker Inc | 28,673 | 2,321,940 | 1.123% |
| St Jude Medical Inc | 50,613 | 2,321,618 | 1.122% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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