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

iShares Morningstar Mid-Cap ETF

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JKG:US

138.8200 USD 1.3210 0.94%

As of 10:08:22 ET on 07/31/2014.

Snapshot for iShares Morningstar Mid-Cap ETF (JKG)

Open: 139.5300 High - Low: 139.5300 - 138.7900 Primary Exchange: NYSE Arca
Volume: 7,399 52-Week Range: 113.5701 - 142.5500 Beta vs MMCRT: 0.9981

ETF Chart for JKG

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  • JKG:US 138.8200
  • 1D
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  • 1Y
140.1410
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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
Web Site: www.ishares.com

Fundamentals for JKG

NAV (on 2014-07-30) 140.1900
Assets (M) (on 2014-07-30) 287.3828
Shares out (M) 2.05
Market Cap (M) 287.29
% Premium -0.03
Average 52-Week % Premium -0.0012
Fund Leveraged N

Dividends for JKG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.4835
Dividend Yield (ttm) 1.17%

Performance for JKG

1-Month -0.64% 1-Year +21.19%
3-Month +5.46% 3-Year +17.95%
Year To Date +9.02% 5-Year +20.79%
Expense Ratio 0.25

Top Fund Holdings for JKG

Filing Date: 07/29/2014
Name Position Value % of Total
Alcoa Inc 236,670 4,002,090 1.395%
Avago Technologies Ltd 50,819 3,551,232 1.238%
AmerisourceBergen Corp 45,595 3,539,084 1.234%
Invesco Ltd 87,354 3,336,049 1.163%
Cheniere Energy Inc 44,188 3,290,238 1.147%
Fidelity National Information 58,110 3,274,499 1.142%
Fiserv Inc 50,319 3,137,893 1.094%
Cameron International Corp 41,226 3,031,348 1.057%
Northern Trust Corp 44,880 3,011,897 1.050%
Dover Corp 33,614 2,923,746 1.019%

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

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