AUM $1.54BER 0.04%NAV $89.71Holdings 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
$1.54BShares Outstanding
3.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 19.51% |
| Technology | 18.38% |
| Financial Services | 12.37% |
| Consumer Cyclical | 9.70% |
| Healthcare | 8.38% |
| Energy | 6.89% |
| Utilities | 6.51% |
| Basic Materials | 5.73% |
| Consumer Defensive | 5.25% |
| Real Estate | 4.58% |
| Communication Services | 2.51% |
| Cash & Others | 0.18% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.31% |
| Ireland | 2.69% |
| Singapore | 1.15% |
| United Kingdom | 1.02% |
| Switzerland | 0.42% |
| Netherlands | 0.41% |
| Bermuda | 0.24% |
| Korea (the Republic of) | 0.19% |
| Other | 0.18% |
| Cayman Islands | 0.18% |
| Canada | 0.10% |
| Australia | 0.08% |
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 $1.54B 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 8.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRVL | MARVELL TECHNOLOGY INC | 1.01% | 94,427 | $15.6M |
| 2 | WDC | WESTERN DIGITAL CORP | 0.96% | 36,604 | $14.8M |
| 3 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.92% | 24,234 | $14.2M |
| 4 | SNDK | SANDISK CORP | 0.91% | 15,123 | $14.1M |
| 5 | GLW | CORNING INC | 0.90% | 81,659 | $13.8M |
| 6 | NEM | NEWMONT | 0.85% | 117,923 | $13.1M |
| 7 | VRT | VERTIV HOLDINGS CLASS A | 0.85% | 40,613 | $13.1M |
| 8 | HWM | HOWMET AEROSPACE INC | 0.67% | 42,070 | $10.4M |
| 9 | PWR | QUANTA SERVICES INC | 0.66% | 15,979 | $10.1M |
| 10 | BK | BANK OF NEW YORK MELLON CORP | 0.65% | 74,424 | $10.1M |
| 11 | PNC | PNC FINANCIAL SERVICES GROUP INC | 0.64% | 43,737 | $9.8M |
| 12 | CMI | CUMMINS INC | 0.64% | 14,914 | $9.8M |
| 13 | FCX | FREEPORT MCMORAN INC | 0.62% | 155,720 | $9.6M |
| 14 | USB | US BANCORP | 0.62% | 168,539 | $9.5M |
| 15 | WMB | WILLIAMS INC | 0.61% | 131,705 | $9.4M |
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(380 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.64% | 0.47% |
| AUM | $1.54B | $3.14B | $4.60B |
| Dividend Yield | 0.47% | 2.03% | 1.67% |
| Avg Volume | 7.9K | 216.8K | 332.1K |
| Holdings | 403 | 265 | 249 |
| Performance | |||
| 1-Month Return | — | +8.99% | +8.69% |
| 6-Month Return | — | +8.03% | +6.51% |
| YTD Return | — | +9.47% | +6.58% |
| 1-Year Return | — | +35.61% | +26.19% |
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