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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

155.6500 USD 0.5364 0.34%

As of 20:04:05 ET on 05/28/2015.

Snapshot for iShares Morningstar Mid-Cap ETF (JKG)

Open: 155.9900 High - Low: 155.9900 - 155.2730 Primary Exchange: NYSE Arca
Volume: 18,531 52-Week Range: 126.4600 - 156.9700 Beta vs MMCRT: 0.9978

ETF Chart for JKG

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  • JKG:US 155.6500
  • 1D
  • 1M
  • 1Y
156.1864
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 2015-05-28) 155.7300
Assets (M) (on 2015-05-27) 538.9745
Shares out (M) 3.45
Market Cap (M) 536.99
% Premium -0.05
Average 52-Week % Premium 0.0294
Fund Leveraged N

Dividends for JKG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.3917
Dividend Yield (ttm) 1.34%

Performance for JKG

1-Month +1.38% 1-Year +15.43%
3-Month +1.84% 3-Year +21.23%
Year To Date +5.86% 5-Year +18.52%
Expense Ratio 0.25

Top Fund Holdings for JKG

Filing Date: 05/27/2015
Name Position Value % of Total
Analog Devices Inc 102,084 6,971,316 1.295%
Electronic Arts Inc 101,860 6,504,780 1.208%
Fidelity National Information 93,387 5,937,545 1.103%
Invesco Ltd 140,606 5,679,076 1.055%
Rockwell Automation Inc 44,384 5,532,909 1.028%
Nielsen NV 121,627 5,531,596 1.027%
Cheniere Energy Inc 72,148 5,473,147 1.016%
Sigma-Aldrich Corp 39,117 5,444,304 1.011%
Northern Trust Corp 71,884 5,427,961 1.008%
Stanley Black & Decker Inc 51,549 5,332,744 0.990%

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

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