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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

144.9700 USD 1.9700 1.34%

As of 20:04:05 ET on 01/30/2015.

Snapshot for iShares Morningstar Mid-Cap ETF (JKG)

Open: 146.1400 High - Low: 146.3699 - 144.8090 Primary Exchange: NYSE Arca
Volume: 13,830 52-Week Range: 123.7000 - 149.9500 Beta vs MMCRT: 0.9946

ETF Chart for JKG

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  • JKG:US 144.9700
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146.9400
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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 2015-01-30) 144.9000
Assets (M) (on 2015-01-30) 405.7080
Shares out (M) 2.80
Market Cap (M) 405.92
% Premium 0.05
Average 52-Week % Premium 0.0131
Fund Leveraged N

Dividends for JKG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.8005
Dividend Yield (ttm) 1.42%

Performance for JKG

1-Month -1.66% 1-Year +15.59%
3-Month +1.52% 3-Year +18.35%
Year To Date -1.66% 5-Year +18.87%
Expense Ratio 0.25

Top Fund Holdings for JKG

Filing Date: 01/28/2015
Name Position Value % of Total
Fidelity National Information 72,120 4,501,009 1.145%
Electronic Arts Inc 79,031 4,315,883 1.098%
Analog Devices Inc 79,099 4,186,315 1.065%
Sigma-Aldrich Corp 30,271 4,159,235 1.058%
Cheniere Energy Inc 56,235 4,015,741 1.022%
Whirlpool Corp 19,793 3,986,508 1.014%
Invesco Ltd 109,503 3,979,339 1.012%
Paychex Inc 82,998 3,890,531 0.990%
Mosaic Co/The 80,221 3,826,542 0.974%
Rockwell Automation Inc 34,510 3,746,406 0.953%

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

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