AUM $1.53BER 0.04%NAV $90.66Holdings 403Inception Jun 2004
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
7.9KDividend Yield
0.47%Expense Ratio
0.04%AUM
$1.53BShares Outstanding
3.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 19.58% |
| Technology | 19.05% |
| Financial Services | 12.16% |
| Consumer Cyclical | 9.21% |
| Healthcare | 8.08% |
| Energy | 7.57% |
| Utilities | 6.45% |
| Basic Materials | 5.58% |
| Consumer Defensive | 5.24% |
| Real Estate | 4.51% |
| Communication Services | 2.38% |
| Cash & Others | 0.18% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.17% |
| Ireland | 2.58% |
| Singapore | 1.43% |
| United Kingdom | 0.99% |
| Netherlands | 0.49% |
| Switzerland | 0.38% |
| Bermuda | 0.23% |
| Korea (the Republic of) | 0.19% |
| Cayman Islands | 0.17% |
| Other | 0.16% |
| Australia | 0.11% |
| Canada | 0.09% |
Fund Information
- Issuer
- iShares
- Category
- Industrials
- Types
- Mid Cap
- Inception Date
- Jun 28, 2004
- Description
- The iShares Morningstar Mid-Cap ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities.
Similar ETFs
The iShares Morningstar Mid-Cap ETF (JKG) is an exchange-traded fund issued by iShares that launched on Jun 28, 2004. It currently manages $1.53B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 403 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 9.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | 1.36% | 14,859 | $20.9M |
| 2 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 1.20% | 23,814 | $18.4M |
| 3 | WDC | WESTERN DIGITAL CORP | 1.09% | 35,968 | $16.7M |
| 4 | MRVL | MARVELL TECHNOLOGY INC | 1.02% | 92,783 | $15.7M |
| 5 | VRT | VERTIV HOLDINGS CLASS A | 0.89% | 39,905 | $13.6M |
| 6 | GLW | CORNING INC | 0.85% | 80,237 | $13.0M |
| 7 | NEM | NEWMONT | 0.82% | 115,865 | $12.6M |
| 8 | PWR | QUANTA SERVICES INC | 0.79% | 15,703 | $12.1M |
| 9 | HWM | HOWMET AEROSPACE INC | 0.65% | 41,338 | $10.0M |
| 10 | CMI | CUMMINS INC | 0.64% | 14,656 | $9.9M |
| 11 | WMB | WILLIAMS INC | 0.64% | 129,407 | $9.9M |
| 12 | BK | BANK OF NEW YORK MELLON CORP | 0.63% | 73,128 | $9.7M |
| 13 | PNC | PNC FINANCIAL SERVICES GROUP INC | 0.62% | 42,975 | $9.5M |
| 14 | 0Y7S.L | JOHNSON CONTROLS INTERNATIONAL PLC | 0.61% | 65,128 | $9.4M |
| 15 | USB | US BANCORP | 0.60% | 165,599 | $9.2M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$251.08
52-Week Low
—
Current Yield
0.47%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | JKG | Industrials(388 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.64% | 0.47% |
| AUM | $1.53B | $3.14B | $4.66B |
| Dividend Yield | 0.47% | 2.06% | 1.67% |
| Avg Volume | 7.9K | 232.5K | 342.0K |
| Holdings | 403 | 272 | 248 |
| Performance | |||
| 1-Month Return | — | +3.50% | +2.95% |
| 6-Month Return | — | +14.21% | +10.53% |
| YTD Return | — | +13.27% | +8.87% |
| 1-Year Return | — | +37.10% | +24.95% |
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