AUM $1.59BER 0.04%NAV $94.14Holdings 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
$1.59BShares Outstanding
3.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 21.89% |
| Industrials | 18.93% |
| Financial Services | 11.94% |
| Consumer Cyclical | 8.89% |
| Healthcare | 8.02% |
| Energy | 7.08% |
| Utilities | 6.08% |
| Basic Materials | 5.35% |
| Consumer Defensive | 5.13% |
| Real Estate | 4.24% |
| Communication Services | 2.24% |
| Cash & Others | 0.21% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.47% |
| Singapore | 1.66% |
| United Kingdom | 0.90% |
| Switzerland | 0.38% |
| Other | 0.24% |
| Korea (the Republic of) | 0.16% |
| Australia | 0.10% |
| Canada | 0.08% |
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 $1.59B 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 Technology category.
Top 10 holdings represent 10.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | 1.76% | 14,894 | $28.0M |
| 2 | MRVL | MARVELL TECHNOLOGY INC | 1.64% | 92,988 | $26.1M |
| 3 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 1.30% | 23,874 | $20.7M |
| 4 | WDC | WESTERN DIGITAL CORP | 1.20% | 36,058 | $19.1M |
| 5 | GLW | CORNING INC | 0.89% | 80,443 | $14.2M |
| 6 | DELL | DELL TECHNOLOGIES INC CLASS C | 0.79% | 32,198 | $12.6M |
| 7 | VRT | VERTIV HOLDINGS CLASS A | 0.75% | 40,005 | $11.9M |
| 8 | NEM | NEWMONT | 0.71% | 116,174 | $11.3M |
| 9 | HWM | HOWMET AEROSPACE INC | 0.69% | 41,461 | $11.0M |
| 10 | PWR | QUANTA SERVICES INC | 0.68% | 15,732 | $10.7M |
| 11 | BNY | BANK OF NEW YORK MELLON CORP | 0.65% | 73,270 | $10.4M |
| 12 | FCX | FREEPORT MCMORAN INC | 0.64% | 153,329 | $10.2M |
| 13 | PNC | PNC FINANCIAL SERVICES GROUP INC | 0.63% | 43,121 | $10.1M |
| 14 | FTNT | FORTINET INC | 0.61% | 67,141 | $9.7M |
| 15 | CMI | CUMMINS INC | 0.61% | 14,681 | $9.6M |
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 | Technology(1548 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.63% | 0.47% |
| AUM | $1.59B | $7.39B | $4.81B |
| Dividend Yield | 0.47% | 2.92% | 1.67% |
| Avg Volume | 7.9K | 744.5K | 396.2K |
| Holdings | 403 | 218 | 240 |
| Performance | |||
| 1-Month Return | — | +1.62% | +2.32% |
| 6-Month Return | — | +13.22% | +10.56% |
| YTD Return | — | +15.73% | +12.11% |
| 1-Year Return | — | +34.10% | +23.08% |
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