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

iShares Morningstar Mid-Cap ETF

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JKG:US

148.4900 USD 1.0660 0.72%

As of 20:04:02 ET on 12/19/2014.

Snapshot for iShares Morningstar Mid-Cap ETF (JKG)

Open: 148.0000 High - Low: 148.6999 - 147.5499 Primary Exchange: NYSE Arca
Volume: 30,930 52-Week Range: 123.7000 - 149.0600 Beta vs MMCRT: 0.9960

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  • JKG:US 148.4900
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147.4240
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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 2014-12-19) 148.2600
Assets (M) (on 2014-12-19) 385.4887
Shares out (M) 2.60
Market Cap (M) 386.07
% Premium 0.16
Average 52-Week % Premium 0.0115
Fund Leveraged N

Dividends for JKG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.4083
Dividend Yield (ttm) 1.15%

Performance for JKG

1-Month +2.04% 1-Year +18.48%
3-Month +4.29% 3-Year +23.84%
Year To Date +15.85% 5-Year +18.80%
Expense Ratio 0.25

Top Fund Holdings for JKG

Filing Date: 12/18/2014
Name Position Value % of Total
Avago Technologies Ltd 68,289 6,941,577 1.713%
AmerisourceBergen Corp 57,827 5,278,449 1.303%
Alcoa Inc 319,116 5,035,650 1.243%
Fidelity National Information 77,430 4,923,774 1.215%
Fiserv Inc 67,608 4,846,818 1.196%
Invesco Ltd 117,377 4,749,073 1.172%
Sigma-Aldrich Corp 32,277 4,405,811 1.087%
Genuine Parts Co 41,530 4,380,169 1.081%
Cheniere Energy Inc 60,020 4,289,029 1.058%
Paychex Inc 88,652 4,233,133 1.045%

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

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