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

iShares Morningstar Mid-Cap ETF

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JKG:US

143.6290 USD 0.5351 0.37%

As of 20:04:04 ET on 08/29/2014.

Snapshot for iShares Morningstar Mid-Cap ETF (JKG)

Open: 143.7800 High - Low: 144.4400 - 143.1965 Primary Exchange: NYSE Arca
Volume: 7,633 52-Week Range: 113.5701 - 144.4400 Beta vs MMCRT: 0.9990

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  • JKG:US 143.6290
  • 1D
  • 1M
  • 1Y
143.0939
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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 2014-08-29) 143.7000
Assets (M) (on 2014-08-29) 294.5859
Shares out (M) 2.05
Market Cap (M) 294.44
% Premium -0.05
Average 52-Week % Premium -0.0049
Fund Leveraged N

Dividends for JKG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.4835
Dividend Yield (ttm) 1.14%

Performance for JKG

1-Month +4.45% 1-Year +27.96%
3-Month +5.13% 3-Year +22.02%
Year To Date +11.73% 5-Year +20.28%
Expense Ratio 0.25

Top Fund Holdings for JKG

Filing Date: 08/28/2014
Name Position Value % of Total
Alcoa Inc 236,114 3,912,409 1.336%
Avago Technologies Ltd 50,699 3,871,376 1.322%
Invesco Ltd 87,144 3,536,304 1.208%
AmerisourceBergen Corp 45,486 3,489,686 1.192%
Cheniere Energy Inc 44,081 3,473,583 1.186%
Fidelity National Information 57,963 3,287,082 1.122%
Fiserv Inc 50,195 3,230,048 1.103%
Northern Trust Corp 44,769 3,080,107 1.052%
Cameron International Corp 41,123 3,057,906 1.044%
Dover Corp 33,530 2,953,993 1.009%

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

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