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

iShares Morningstar Mid-Cap ETF

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JKG:US

139.1561 USD 0.5339 0.38%

As of 18:40:06 ET on 09/30/2014.

Snapshot for iShares Morningstar Mid-Cap ETF (JKG)

Open: 140.2000 High - Low: 140.2000 - 138.8200 Primary Exchange: NYSE Arca
Volume: 4,601 52-Week Range: 116.5778 - 145.0700 Beta vs MMCRT: 0.9982

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  • JKG:US 139.1561
  • 1D
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139.6900
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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 2014-09-29) 139.8500
Assets (M) (on 2014-09-29) 300.6713
Shares out (M) 2.15
Market Cap (M) 299.19
% Premium -0.11
Average 52-Week % Premium -0.0015
Fund Leveraged N

Dividends for JKG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.4083
Dividend Yield (ttm) 1.23%

Performance for JKG

1-Month -2.46% 1-Year +18.76%
3-Month -0.25% 3-Year +23.81%
Year To Date +8.98% 5-Year +18.26%
Expense Ratio 0.25

Top Fund Holdings for JKG

Filing Date: 09/29/2014
Name Position Value % of Total
Avago Technologies Ltd 53,066 4,643,275 1.542%
Alcoa Inc 247,991 4,014,974 1.333%
Cheniere Energy Inc 46,644 3,738,050 1.241%
Invesco Ltd 91,217 3,666,923 1.218%
AmerisourceBergen Corp 44,940 3,479,255 1.155%
Sigma-Aldrich Corp 25,083 3,430,602 1.139%
Fidelity National Information 60,173 3,410,004 1.132%
Fiserv Inc 52,541 3,381,013 1.123%
Northern Trust Corp 46,687 3,205,063 1.064%
Paychex Inc 68,896 3,031,424 1.007%

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

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