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

iShares Morningstar Mid-Cap ETF

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JKG:US

142.7892 USD 0.5208 0.36%

As of 20:04:01 ET on 09/19/2014.

Snapshot for iShares Morningstar Mid-Cap ETF (JKG)

Open: 143.6700 High - Low: 143.7160 - 142.6200 Primary Exchange: NYSE Arca
Volume: 11,362 52-Week Range: 116.5778 - 145.0700 Beta vs MMCRT: 1.0003

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  • JKG:US 142.7892
  • 1D
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  • 1Y
143.3100
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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 2014-09-18) 143.2200
Assets (M) (on 2014-09-18) 307.9245
Shares out (M) 2.15
Market Cap (M) 307.00
% Premium 0.06
Average 52-Week % Premium -0.0024
Fund Leveraged N

Dividends for JKG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.4835
Dividend Yield (ttm) 1.15%

Performance for JKG

1-Month +1.39% 1-Year +19.66%
3-Month +3.06% 3-Year +22.27%
Year To Date +11.49% 5-Year +18.51%
Expense Ratio 0.25

Top Fund Holdings for JKG

Filing Date: 09/18/2014
Name Position Value % of Total
Avago Technologies Ltd 53,258 4,767,656 1.550%
Alcoa Inc 248,031 4,018,102 1.306%
Cheniere Energy Inc 46,309 3,911,258 1.271%
Invesco Ltd 91,548 3,776,355 1.228%
AmerisourceBergen Corp 47,784 3,685,580 1.198%
Fidelity National Information 60,895 3,467,970 1.127%
Fiserv Inc 52,734 3,456,186 1.123%
Northern Trust Corp 47,036 3,308,042 1.075%
Stanley Black & Decker Inc 33,023 3,086,330 1.003%
Cameron International Corp 43,206 3,048,183 0.991%

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

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