AUM $1.43BER 0.04%NAV $83.48Holdings 402Inception 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
$1.43BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 19.50% |
| Technology | 16.43% |
| Financial Services | 12.25% |
| Consumer Cyclical | 9.83% |
| Healthcare | 8.73% |
| Energy | 7.32% |
| Utilities | 6.83% |
| Consumer Defensive | 5.81% |
| Basic Materials | 5.79% |
| Real Estate | 4.67% |
| Communication Services | 2.58% |
| Cash & Others | 0.28% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.64% |
| Ireland | 2.88% |
| United Kingdom | 0.97% |
| Switzerland | 0.88% |
| Netherlands | 0.36% |
| Other | 0.29% |
| Bermuda | 0.26% |
| Korea (the Republic of) | 0.19% |
| Singapore | 0.17% |
| Cayman Islands | 0.14% |
| Canada | 0.13% |
| Australia | 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 $1.43B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 402 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 7.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NEM | NEWMONT | 0.95% | 118,536 | $13.8M |
| 2 | VRT | VERTIV HOLDINGS CLASS A | 0.75% | 40,458 | $10.9M |
| 3 | GLW | CORNING INC | 0.74% | 81,377 | $10.7M |
| 4 | HWM | HOWMET AEROSPACE INC | 0.73% | 41,928 | $10.6M |
| 5 | WDC | WESTERN DIGITAL CORP | 0.69% | 37,202 | $10.0M |
| 6 | WMB | WILLIAMS INC | 0.67% | 131,268 | $9.8M |
| 7 | FCX | FREEPORT MCMORAN INC | 0.66% | 155,171 | $9.5M |
| 8 | PWR | QUANTA SERVICES INC | 0.62% | 15,925 | $9.0M |
| 9 | 0Y7S.L | JOHNSON CONTROLS INTERNATIONAL PLC | 0.61% | 66,023 | $8.9M |
| 10 | USB | US BANCORP | 0.60% | 167,940 | $8.8M |
| 11 | PNC | PNC FINANCIAL SERVICES GROUP INC | 0.60% | 42,490 | $8.7M |
| 12 | FDX | FEDEX CORP | 0.59% | 23,827 | $8.6M |
| 13 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.58% | 22,016 | $8.5M |
| 14 | EMR | EMERSON ELECTRIC | 0.58% | 60,878 | $8.5M |
| 15 | BK | BANK OF NEW YORK MELLON CORP | 0.58% | 72,508 | $8.5M |
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(383 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.64% | 0.47% |
| AUM | $1.43B | $4.63B | $4.36B |
| Dividend Yield | 0.47% | 2.10% | 1.67% |
| Avg Volume | 7.9K | 406.6K | 680.8K |
| Holdings | 402 | 286 | 246 |
| Performance | |||
| 1-Month Return | — | -6.36% | -5.41% |
| 6-Month Return | — | +5.26% | +2.13% |
| YTD Return | — | +3.07% | +0.49% |
| 1-Year Return | — | +23.00% | +15.35% |
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