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iShares Morningstar Mid-Cap ETF

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JKG:US
NYSE Arca
140.79
USD
1.27
0.91%
As of 12:57:51 ET on 09/02/2015.
Open
141.09
Day Range
140.25 - 142.24
Volume
4,864
Previous Close
139.52
52Wk Range
58.52 - 156.97
1 Yr Return
-0.85%
Open
141.09
Day Range
140.25 - 142.24
Volume
4,864
Previous Close
139.52
52Wk Range
58.52 - 156.97
1 Yr Return
-0.85%
YTD Return
-3.97%
NAV (on 09/01/2015)
139.76
Total Assets (m USD) (on 09/01/2015)
503.131
Inception Date
07/02/2004
Premium/Discount
-0.17%
Average 52-Week Premium
0.04%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/24/2015)
0.450443
Dividend Indicated Gross Yield
1.28%
Expense Ratio
0.25%
3 Mo Return
-9.87%
3 Yr Return
15.40%
5 Yr Return
16.30%
Top Fund Holdings
Name Position Value % of Fund
Fidelity National Information 96.60 k 6.79 m 1.30
Nielsen Holdings PLC 125.77 k 5.69 m 1.09
Sigma-Aldrich Corp 40.69 k 5.68 m 1.09
Endo International PLC 69.09 k 5.44 m 1.04
WestRock Co 88.83 k 5.35 m 1.03
Stanley Black & Decker Inc 52.38 k 5.26 m 1.01
Northern Trust Corp 74.74 k 5.24 m 1.01
Tyco International Plc 143.44 k 5.22 m 1.00
Rockwell Automation Inc 45.86 k 5.12 m 0.98
Invesco Ltd 146.74 k 5.08 m 0.97
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