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

iShares Morningstar Mid-Cap ETF

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JKG:US

133.1250 USD 0.6850 0.52%

As of 20:04:04 ET on 04/17/2014.

Snapshot for iShares Morningstar Mid-Cap ETF (JKG)

Open: 132.2900 High - Low: 133.1250 - 132.1900 Primary Exchange: NYSE Arca
Volume: 8,182 52-Week Range: 107.8000 - 137.2500 Beta vs MMCRT: 0.9924

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  • JKG:US 133.1250
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  • 1Y
132.4400
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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 2014-04-17) 132.9200
Assets (M) (on 2014-04-17) 272.4851
Shares out (M) 2.05
Market Cap (M) 272.91
% Premium 0.15
Average 52-Week % Premium 0.0006
Fund Leveraged N

Dividends for JKG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.3728
Dividend Yield (ttm) 1.20%

Performance for JKG

1-Month -0.58% 1-Year +24.82%
3-Month +2.32% 3-Year +14.59%
Year To Date +3.20% 5-Year +22.81%
Expense Ratio 0.25

Top Fund Holdings for JKG

Filing Date: 04/17/2014
Name Position Value % of Total
Southwest Airlines Co 149,779 3,518,309 1.290%
Pentair Ltd 42,110 3,349,851 1.228%
Zimmer Holdings Inc 36,126 3,287,105 1.205%
Fidelity National Information 62,020 3,267,214 1.198%
Invesco Ltd 92,419 3,254,997 1.194%
Avago Technologies Ltd 53,277 3,244,037 1.190%
Harley-Davidson Inc 46,953 3,128,948 1.147%
Fiserv Inc 54,300 3,126,594 1.147%
Xilinx Inc 56,940 2,971,129 1.090%
Cameron International Corp 46,257 2,941,020 1.079%

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

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