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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

154.0900 USD 0.2600 0.17%

As of 11:37:42 ET on 03/31/2015.

Snapshot for iShares Morningstar Mid-Cap ETF (JKG)

Open: 153.9400 High - Low: 154.3500 - 153.6926 Primary Exchange: NYSE Arca
Volume: 5,223 52-Week Range: 126.4600 - 155.6799 Beta vs MMCRT: 0.9971

ETF Chart for JKG

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  • JKG:US 154.0900
  • 1D
  • 1M
  • 1Y
154.3500
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 2015-03-30) 154.2100
Assets (M) (on 2015-03-30) 478.0367
Shares out (M) 3.10
Market Cap (M) 478.49
% Premium 0.09
Average 52-Week % Premium 0.0247
Fund Leveraged N

Dividends for JKG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.3917
Dividend Yield (ttm) 1.35%

Performance for JKG

1-Month +0.99% 1-Year +17.19%
3-Month +4.08% 3-Year +18.59%
Year To Date +4.97% 5-Year +17.52%
Expense Ratio 0.25

Top Fund Holdings for JKG

Filing Date: 03/27/2015
Name Position Value % of Total
Fidelity National Information 83,066 5,571,237 1.201%
Analog Devices Inc 90,806 5,343,025 1.152%
Electronic Arts Inc 90,605 5,276,382 1.137%
Cheniere Energy Inc 64,185 5,008,356 1.080%
Invesco Ltd 125,074 4,962,936 1.070%
Sigma-Aldrich Corp 34,802 4,809,984 1.037%
Paychex Inc 95,238 4,719,043 1.017%
Whirlpool Corp 22,760 4,517,860 0.974%
Rockwell Automation Inc 39,485 4,467,333 0.963%
Northern Trust Corp 63,956 4,434,069 0.956%

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

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