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

iShares Morningstar Mid-Cap ETF

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JKG:US

147.0000 USD 0.8000 0.55%

As of 20:04:05 ET on 11/21/2014.

Snapshot for iShares Morningstar Mid-Cap ETF (JKG)

Open: 149.0600 High - Low: 149.0600 - 146.6500 Primary Exchange: NYSE Arca
Volume: 30,886 52-Week Range: 123.7000 - 149.0600 Beta vs MMCRT: 0.9968

ETF Chart for JKG

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  • JKG:US 147.0000
  • 1D
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  • 1Y
146.2000
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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 2014-11-21) 146.9500
Assets (M) (on 2014-11-21) 374.7236
Shares out (M) 2.55
Market Cap (M) 374.85
% Premium 0.03
Average 52-Week % Premium 0.0109
Fund Leveraged N

Dividends for JKG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.4083
Dividend Yield (ttm) 1.16%

Performance for JKG

1-Month +6.43% 1-Year +18.72%
3-Month +3.30% 3-Year +23.59%
Year To Date +14.69% 5-Year +19.56%
Expense Ratio 0.25

Top Fund Holdings for JKG

Filing Date: 11/20/2014
Name Position Value % of Total
Avago Technologies Ltd 63,233 5,686,544 1.526%
Alcoa Inc 295,507 5,059,080 1.358%
AmerisourceBergen Corp 53,550 4,760,595 1.278%
Fiserv Inc 62,609 4,409,552 1.184%
Invesco Ltd 108,696 4,336,970 1.164%
Fidelity National Information 71,704 4,280,729 1.149%
Cheniere Energy Inc 55,584 4,155,460 1.115%
Sigma-Aldrich Corp 29,889 4,064,306 1.091%
Paychex Inc 82,098 3,885,698 1.043%
Genuine Parts Co 38,461 3,871,484 1.039%

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

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