AUM$1.46B
Expense Ratio0.04%
NAV$85.24
Holdings402
InceptionJun 28, 2004
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.04%AUM
$1.46BShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 19.65% |
| Technology | 16.64% |
| Financial Services | 12.26% |
| Consumer Cyclical | 10.04% |
| Healthcare | 8.89% |
| Energy | 7.03% |
| Utilities | 6.76% |
| Basic Materials | 6.01% |
| Consumer Defensive | 5.98% |
| Real Estate | 4.59% |
| Communication Services | 1.88% |
| Cash & Others | 0.25% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.64% |
| Ireland | 2.89% |
| United Kingdom | 0.96% |
| Switzerland | 0.88% |
| Netherlands | 0.36% |
| Other | 0.28% |
| Bermuda | 0.27% |
| Korea (the Republic of) | 0.19% |
| Singapore | 0.16% |
| Cayman Islands | 0.15% |
| Canada | 0.13% |
| Australia | 0.10% |
Fund Information
- Issuer
- IShares
- Category
- Industrials
- Subcategory
- 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 $1.46B 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 | 0.97% | 118,536 | $14.1M |
| 2 | GLW | CORNING INC | 0.76% | 81,377 | $11.1M |
| 3 | VRT | VERTIV HOLDINGS CLASS A | 0.75% | 40,458 | $10.9M |
| 4 | HWM | HOWMET AEROSPACE INC | 0.73% | 41,928 | $10.6M |
| 5 | WDC | WESTERN DIGITAL CORP | 0.68% | 37,202 | $9.9M |
| 6 | WMB | WILLIAMS INC | 0.67% | 131,268 | $9.7M |
| 7 | FCX | FREEPORT MCMORAN INC | 0.66% | 155,171 | $9.7M |
| 8 | PWR | QUANTA SERVICES INC | 0.62% | 15,925 | $9.0M |
| 9 | 0Y7S.L | JOHNSON CONTROLS INTERNATIONAL PLC | 0.61% | 66,023 | $8.8M |
| 10 | PNC | PNC FINANCIAL SERVICES GROUP INC | 0.60% | 42,490 | $8.8M |
| 11 | USB | US BANCORP | 0.60% | 167,940 | $8.7M |
| 12 | MRVL | MARVELL TECHNOLOGY INC | 0.59% | 92,889 | $8.7M |
| 13 | FDX | FEDEX CORP | 0.59% | 23,827 | $8.6M |
| 14 | ITW | ILLINOIS TOOL INC | 0.59% | 31,252 | $8.5M |
| 15 | EMR | EMERSON ELECTRIC | 0.58% | 60,878 | $8.5M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | N/A | — | ||
| 5Y | -1.60% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | JKG | Industrials(380 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.66% | 0.44% |
| AUM | $1.46B | $4.68B | $4.99B |
| Dividend Yield | — | 1.84% | 1.61% |
| Avg Volume | N/A | 469.3K | 920.5K |
| Holdings | 402 | 293 | 274 |
| Performance | |||
| 1-Month Return | — | -3.97% | -3.85% |
| 6-Month Return | — | +8.01% | +4.43% |
| YTD Return | — | +4.89% | +2.23% |
| 1-Year Return | — | +25.79% | +18.84% |
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