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iShares Morningstar Mid-Cap ETF

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JKG:US
NYSE Arca
152.17
USD
0.30
0.20%
As of 20:04:06 ET on 08/01/2015.
Open
152.16
Day Range
151.95 - 152.69
Volume
8,549
Previous Close
151.87
52Wk Range
126.46 - 156.97
1 Yr Return
12.35%
Open
152.16
Day Range
151.95 - 152.69
Volume
8,549
Previous Close
151.87
52Wk Range
126.46 - 156.97
1 Yr Return
12.35%
YTD Return
3.79%
NAV (on 07/31/2015)
152.04
Total Assets (m -) (on 07/31/2015)
539.736
Inception Date
07/02/2004
Premium/Discount
0.09%
Average 52-Week Premium
0.04%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/24/2015)
0.450443
Dividend Indicated Gross Yield
1.18%
Expense Ratio
0.25%
3 Mo Return
0.80%
3 Yr Return
19.83%
5 Yr Return
17.94%
Top Fund Holdings
Name Position Value % of Fund
Fidelity National Information 94.96 k 6.25 m 1.16
Nielsen NV 123.65 k 6.07 m 1.13
Endo International PLC 67.93 k 5.84 m 1.08
Northern Trust Corp 73.49 k 5.68 m 1.05
Invesco Ltd 144.29 k 5.63 m 1.05
Sigma-Aldrich Corp 40.01 k 5.59 m 1.04
WestRock Co 87.34 k 5.49 m 1.02
Ingersoll-Rand PLC 88.68 k 5.42 m 1.01
Stanley Black & Decker Inc 51.50 k 5.38 m 1.00
Weyerhaeuser Co 173.44 k 5.28 m 0.98
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000