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  • Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares Morningstar Mid-Cap ETF

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JKG:US

152.9500 USD 0.9100 0.59%

As of 20:04:01 ET on 03/04/2015.

Snapshot for iShares Morningstar Mid-Cap ETF (JKG)

Open: 153.2300 High - Low: 153.4200 - 152.3200 Primary Exchange: NYSE Arca
Volume: 20,572 52-Week Range: 126.4600 - 154.9399 Beta vs MMCRT: 0.9940

ETF Chart for JKG

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  • JKG:US 152.9500
  • 1D
  • 1M
  • 1Y
153.8600
Interactive JKG Chart

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Fund Profile & Information for JKG

iShares Morningstar Mid-Cap ETF is an exchange-traded fund incorporated in the U SA. 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: 2004-07-02 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / RENE CASIS
Web Site: www.ishares.com

Fundamentals for JKG

NAV (on 2015-03-04) 152.8400
Assets (M) (on 2015-03-04) 450.8740
Shares out (M) 2.95
Market Cap (M) 451.20
% Premium 0.07
Average 52-Week % Premium 0.0172
Fund Leveraged N

Dividends for JKG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.8005
Dividend Yield (ttm) 1.35%

Performance for JKG

1-Month +3.09% 1-Year +14.07%
3-Month +3.89% 3-Year +19.01%
Year To Date +3.75% 5-Year +18.31%
Expense Ratio 0.25

Top Fund Holdings for JKG

Filing Date: 03/03/2015
Name Position Value % of Total
Fidelity National Information 78,800 5,327,668 1.176%
Analog Devices Inc 86,424 5,076,546 1.121%
Cheniere Energy Inc 61,440 5,001,216 1.104%
Electronic Arts Inc 86,351 4,893,511 1.080%
Invesco Ltd 119,643 4,818,024 1.064%
Whirlpool Corp 21,628 4,638,557 1.024%
Mosaic Co/The 87,651 4,611,319 1.018%
Sigma-Aldrich Corp 33,076 4,571,103 1.009%
Paychex Inc 90,683 4,473,392 0.988%
Rockwell Automation Inc 37,705 4,416,387 0.975%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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