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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

152.4999 USD 1.7302 1.12%

As of 20:04:03 ET on 04/17/2015.

Snapshot for iShares Morningstar Mid-Cap ETF (JKG)

Open: 153.0700 High - Low: 153.1377 - 151.9200 Primary Exchange: NYSE Arca
Volume: 16,334 52-Week Range: 126.4600 - 155.6799 Beta vs MMCRT: 0.9977

ETF Chart for JKG

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  • JKG:US 152.4999
  • 1D
  • 1M
  • 1Y
154.2301
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 2015-04-17) 152.4300
Assets (M) (on 2015-04-17) 480.1578
Shares out (M) 3.15
Market Cap (M) 480.37
% Premium 0.05
Average 52-Week % Premium 0.0275
Fund Leveraged N

Dividends for JKG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.3917
Dividend Yield (ttm) 1.37%

Performance for JKG

1-Month +0.30% 1-Year +16.20%
3-Month +5.73% 3-Year +18.69%
Year To Date +3.71% 5-Year +16.71%
Expense Ratio 0.25

Top Fund Holdings for JKG

Filing Date: 04/16/2015
Name Position Value % of Total
Analog Devices Inc 93,557 5,997,471 1.235%
Fidelity National Information 85,582 5,484,095 1.129%
Electronic Arts Inc 93,351 5,307,938 1.093%
Invesco Ltd 128,864 5,218,992 1.075%
Cheniere Energy Inc 66,130 5,158,140 1.062%
Sigma-Aldrich Corp 35,854 4,958,608 1.021%
Paychex Inc 98,113 4,811,462 0.991%
Northern Trust Corp 65,877 4,677,596 0.963%
Rockwell Automation Inc 40,673 4,650,144 0.957%
Stanley Black & Decker Inc 47,245 4,590,797 0.945%

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

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