AUM $1.68BER 0.04%NAV $96.52Holdings 393Inception 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
$1.68BShares Outstanding
3.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 18.60% |
| Industrials | 16.61% |
| Financial Services | 14.74% |
| Healthcare | 9.54% |
| Energy | 8.41% |
| Consumer Cyclical | 8.41% |
| Basic Materials | 6.25% |
| Utilities | 5.78% |
| Consumer Defensive | 5.14% |
| Real Estate | 4.14% |
| Communication Services | 2.21% |
| Cash & Others | 0.17% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.68% |
| Ireland | 2.04% |
| United Kingdom | 0.69% |
| Netherlands | 0.51% |
| Switzerland | 0.47% |
| Cayman Islands | 0.33% |
| Bermuda | 0.22% |
| Canada | 0.07% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- 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 $1.68B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 393 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 7.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DELL | DELL TECHNOLOGIES INC CLASS C | 1.09% | 33,482 | $18.2M |
| 2 | NET | CLOUDFLARE CLASS A | 0.80% | 37,710 | $13.3M |
| 3 | VLO | VALERO ENERGY CORP | 0.79% | 33,757 | $13.2M |
| 4 | SNOW | SNOWFLAKE | 0.78% | 39,739 | $13.0M |
| 5 | FTNT | FORTINET | 0.77% | 73,107 | $12.9M |
| 6 | MPC | MARATHON PETROLEUM | 0.77% | 32,925 | $12.8M |
| 7 | ADP | AUTOMATIC DATA PROCESSING INC | 0.73% | 46,670 | $12.2M |
| 8 | FCX | FREEPORT MCMORAN INC | 0.73% | 168,857 | $12.2M |
| 9 | PSX | PHILLIPS 66 | 0.71% | 46,828 | $11.9M |
| 10 | BNY | BANK OF NEW YORK MELLON CORP | 0.71% | 79,468 | $11.8M |
| 11 | USB | US BANCORP | 0.64% | 182,730 | $10.7M |
| 12 | HOOD | ROBINHOOD MARKETS CLASS A | 0.64% | 91,361 | $10.6M |
| 13 | 0Y7S.L | JOHNSON CONTROLS INTERNATIONAL PLC | 0.63% | 71,232 | $10.6M |
| 14 | PNC | PNC FINANCIAL SERVICES GROUP | 0.63% | 46,819 | $10.5M |
| 15 | DDOG | DATADOG INC CLASS A | 0.63% | 38,950 | $10.5M |
Page 1 of 8
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
$1.1747
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.2826 | — |
| Mar 17, 2026 | $0.2410 | — |
| Dec 16, 2025 | $0.3489 | — |
| Sep 16, 2025 | $0.3022 | — |
| Jun 16, 2025 | $0.2575 | — |
| Mar 18, 2025 | $0.2628 | — |
| Dec 17, 2024 | $0.3125 | — |
| Sep 25, 2024 | $0.3160 | — |
| Jun 11, 2024 | $0.2205 | — |
| Mar 21, 2024 | $0.2380 | — |
| Dec 20, 2023 | $0.0649 | — |
| Sep 26, 2023 | $0.2991 | — |
| Jun 7, 2023 | $0.0374 | — |
| Mar 23, 2023 | $0.0054 | — |
| Dec 13, 2022 | $0.0570 | — |
| Sep 26, 2022 | $0.0564 | — |
| Jun 9, 2022 | $0.0359 | — |
| Mar 24, 2022 | $0.0285 | — |
| Dec 13, 2021 | $0.0418 | — |
| Sep 24, 2021 | $0.0411 | — |
Dividend Payments Over Time
Category Comparison
| Metric | JKG | Technology(1617 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.59% | 0.47% |
| AUM | $1.68B | $7.56B | $4.96B |
| Dividend Yield | 0.47% | 2.86% | 1.65% |
| Avg Volume | 7.9K | 413.0K | 363.4K |
| Holdings | 393 | 208 | 239 |
| Performance | |||
| 1-Month Return | — | +1.45% | -1.66% |
| 6-Month Return | — | +5.15% | +1.51% |
| YTD Return | — | +16.12% | +11.25% |
| 1-Year Return | — | +15.14% | +9.83% |
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