JKG

iShares Morningstar Mid-Cap ETF

Up$199.72
+$1.01
(+0.51%)
As of 6:40:00 PM EDT | 10/21/19  |  Market Closed

JKG Trading Data

Open

$199.45

Low Price

$199.38

High Price

$199.78

Previous Last Price

$198.71

Bid Size

$191.43 X 100

Ask Size

$207.69 X 100

JKG Portfolio Data

AUM

$714,996,000

Shares

3,600

PE Ratio

21.16

Price / Book Ratio

2.86

Expense Ratio

0.25

Net Asset Value

$198.61

Volume

Volume

3,500

Avg. Volume (YDT)

8,824

Dollar Volume

$207,060

Weekly Avg. Volume

5,200

Monthly Avg. Volume

5,785

Quarterly Avg. Volume

6,980

JKG Fund Description

The iShares Morningstar Mid-Cap ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities. The Fund seeks investment results that correspond to the price and yield performance of the Morningstar Mid Core Index. The Index measures the performance of companies in the large-capitalization sector of the US equity market that are publicly traded on the NYSE, AMEX or NASDAQ.

JKG Chart

JKG Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares Morningstar Mid-Cap ETF

Inception Date

2004-06-28

Asset Class

Equity

Asset Class Size

Mid Cap

JKG Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

JKG Holdings

Top 10 Holdings

L3HARRIS TECHNOLOGIES INC (LHX)
2.14%
NEWMONT GOLDCORP CORP (NEM)
1.52%
MOTOROLA SOLUTIONS INC (MSI)
1.4%
DIGITAL REALTY TRUST REIT INC (DLR)
1.34%
DOLLAR TREE INC (DLTR)
1.34%
AUTOZONE INC (AZO)
1.31%
KLA CORP (KLAC)
1.23%
REALTY INCOME REIT CORP (O)
1.22%
BALL CORP (BLL)
1.19%
WILLIS TOWERS WATSON PLC (WLTW)
1.17%

Total JKG Holdings

Total Holdings: 191

L3HARRIS TECHNOLOGIES INC (LHX)
2.14%
NEWMONT GOLDCORP CORP (NEM)
1.52%
MOTOROLA SOLUTIONS INC (MSI)
1.4%
DIGITAL REALTY TRUST REIT INC (DLR)
1.34%
DOLLAR TREE INC (DLTR)
1.34%
AUTOZONE INC (AZO)
1.31%
KLA CORP (KLAC)
1.23%
REALTY INCOME REIT CORP (O)
1.22%
BALL CORP (BLL)
1.19%
WILLIS TOWERS WATSON PLC (WLTW)
1.17%
PARKER-HANNIFIN CORP (PH)
1.14%
HERSHEY FOODS (HSY)
1.1%
APTIV PLC (APTV)
1.1%
MICROCHIP TECHNOLOGY INC (MCHP)
1.09%
AMERICAN WATER WORKS INC (AWK)
1.07%
ESSEX PROPERTY TRUST REIT INC (ESS)
1.05%
SYNCHRONY FINANCIAL (SYF)
1.01%
M&T BANK CORP (MTB)
0.98%
NORTHERN TRUST CORP (NTRS)
0.98%
AMETEK INC (AME)
0.97%
ROCKWELL AUTOMATION INC (ROK)
0.96%
CENTENE CORP (CNC)
0.94%
ROYAL CARIBBEAN CRUISES LTD (RCL)
0.92%
CLOROX (CLX)
0.91%
AMERIPRISE FINANCE INC (AMP)
0.9%
BOSTON PROPERTIES REIT INC (BXP)
0.89%
D R HORTON INC (DHI)
0.88%
ALEXANDRIA REAL ESTATE EQUITIES RE (ARE)
0.85%
CINCINNATI FINANCIAL CORP (CINF)
0.85%
CBRE GROUP INC CLASS A (CBRE)
0.85%
EQUIFAX INC (EFX)
0.84%
LIBERTY BROADBAND CORP SERIES C (LBRDK)
0.82%
HESS CORP (HES)
0.81%
ARTHUR J GALLAGHER (AJG)
0.8%
MAXIM INTEGRATED PRODUCTS INC (MXIM)
0.76%
MARVELL TECHNOLOGY GROUP LTD (MRVL)
0.76%
CARMAX INC (KMX)
0.75%
MID AMERICA APARTMENT COMMUNITIES (MAA)
0.74%
SKYWORKS SOLUTIONS INC (SWKS)
0.73%
CELANESE CORP (CE)
0.73%
KKR AND CO INC CLASS A (KKR)
0.72%
DOVER CORP (DOV)
0.72%
INVITATION HOMES INC (INVH)
0.71%
EXTRA SPACE STORAGE REIT INC (EXR)
0.71%
KANSAS CITY SOUTHERN (KSU)
0.71%
UDR REIT INC (UDR)
0.7%
MGM RESORTS INTERNATIONAL (MGM)
0.7%
HASBRO INC (HAS)
0.69%
SUN COMMUNITIES REIT INC (SUI)
0.68%
WW GRAINGER INC (GWW)
0.66%
DARDEN RESTAURANTS INC (DRI)
0.66%
HOLOGIC INC (HOLX)
0.64%
LOEWS CORP (L)
0.64%
ATMOS ENERGY CORP (ATO)
0.64%
NETAPP INC (NTAP)
0.61%
MASCO CORP (MAS)
0.61%
GARMIN LTD (GRMN)
0.61%
EXPEDITORS INTERNATIONAL OF WASHIN (EXPD)
0.61%
JACOBS ENGINEERING GROUP INC (JEC)
0.61%
INTERNATIONAL FLAVORS & FRAGRANCES (IFF)
0.61%
EQUITY LIFESTYLE PROPERTIES REIT I (ELS)
0.61%
CITRIX SYSTEMS INC (CTXS)
0.6%
DENTSPLY SIRONA INC (XRAY)
0.59%
DUKE REALTY REIT CORP (DRE)
0.59%
STERIS PLC (STE)
0.59%
VISTRA ENERGY CORP (VST)
0.59%
CBS CORP CLASS B (CBS)
0.58%
HOST HOTELS & RESORTS REIT INC (HST)
0.58%
CH ROBINSON WORLDWIDE INC (CHRW)
0.57%
ADVANCE AUTO PARTS INC (AAP)
0.56%
BROWN FORMAN CORP CLASS B (BFB)
0.56%
NASDAQ INC (NDAQ)
0.55%
HORMEL FOODS CORP (HRL)
0.55%
TRACTOR SUPPLY (TSCO)
0.54%
CAMDEN PROPERTY TRUST REIT (CPT)
0.54%
LEIDOS HOLDINGS INC (LDOS)
0.53%
ZEBRA TECHNOLOGIES CORP CLASS A (ZBRA)
0.53%
NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH)
0.52%
VICI PPTYS INC (VICI)
0.52%
TEXTRON INC (TXT)
0.51%
SVB FINANCIAL GROUP (SIVB)
0.51%
VARIAN MEDICAL SYSTEMS INC (VAR)
0.5%
CF INDUSTRIES HOLDINGS INC (CF)
0.5%
WR BERKLEY CORP (WRB)
0.5%
EVEREST RE GROUP LTD (RE)
0.49%
RAYMOND JAMES INC (RJF)
0.49%
NRG ENERGY INC (NRG)
0.49%
AQUA AMERICA INC (WTR)
0.49%
TERADYNE INC (TER)
0.48%
TRIMBLE INC (TRMB)
0.48%
PULTEGROUP INC (PHM)
0.48%
JB HUNT TRANSPORT SERVICES INC (JBHT)
0.48%
BOOZ ALLEN HAMILTON HOLDING CORP C (BAH)
0.47%
COMERICA INC (CMA)
0.47%
LKQ CORP (LKQ)
0.47%
FEDERAL REALTY INVESTMENT TRUST RE (FRT)
0.46%
TIFFANY (TIF)
0.46%
IRON MOUNTAIN INC (IRM)
0.46%
HENRY SCHEIN INC (HSIC)
0.45%
QUORVO INC (QRVO)
0.44%
MARATHON OIL CORP (MRO)
0.44%
ALTICE USA INC CLASS A (ATUS)
0.44%
RPM INTERNATIONAL INC (RPM)
0.43%
DISCOVERY INC SERIES C (DISCK)
0.43%
SNAP ON INC (SNA)
0.42%
HUNTINGTON INGALLS INDUSTRIES INC (HII)
0.42%
SERVICE (SCI)
0.41%
LIBERTY MEDIA FORMULA ONE CORP SER (FWONK)
0.41%
RENAISSANCERE HOLDING LTD (RNR)
0.4%
F5 NETWORKS INC (FFIV)
0.4%
SPIRIT AEROSYSTEMS INC CLASS A (SPR)
0.4%
SENSATA TECHNOLOGIES HOLDING PLC (ST)
0.39%
APARTMENT INVESTMENT AND MANAGEMEN (AIV)
0.39%
CARLISLE COMPANIES INC (CSL)
0.39%
STORE CAPITAL CORP (STOR)
0.38%
GAMING AND LEISURE PROPERTIES REIT (GLPI)
0.38%
ON SEMICONDUCTOR CORP (ON)
0.37%
MOLINA HEALTHCARE INC (MOH)
0.37%
APTARGROUP INC (ATR)
0.36%
SERVICEMASTER GLOBAL HOLDINGS INC (SERV)
0.36%
SEI INVESTMENTS (SEIC)
0.36%
VOYA FINANCIAL INC (VOYA)
0.36%
JONES LANG LASALLE INC (JLL)
0.36%
HUBBELL INC (HUBB)
0.36%
TAPESTRY INC (TPR)
0.35%
AMERICOLD REALTY TRUST (COLD)
0.35%
KILROY REALTY REIT CORP (KRC)
0.35%
GENTEX CORP (GNTX)
0.34%
ALBEMARLE CORP (ALB)
0.34%
A O SMITH CORP (AOS)
0.34%
DOUGLAS EMMETT REIT INC (DEI)
0.34%
JAZZ PHARMACEUTICALS PLC (JAZZ)
0.33%
SIGNATURE BANK (SBNY)
0.32%
DONALDSON INC (DCI)
0.32%
CUBESMART REIT (CUBE)
0.32%
ENCOMPASS HEALTH CORP (EHC)
0.32%
HEXCEL CORP (HXL)
0.31%
PVH CORP (PVH)
0.31%
PENTAIR (PNR)
0.31%
ROBERT HALF (RHI)
0.31%
MIDDLEBY CORP (MIDD)
0.31%
GCI LIBERTY INC CLASS A (GLIBA)
0.31%
HEALTHCARE TRUST OF AMERICA REIT I (HTA)
0.3%
COMMERCE BANCSHARES INC (CBSH)
0.3%
FLOWSERVE CORP (FLS)
0.29%
EPR PROPERTIES REIT (EPR)
0.29%
GENPACT LTD (G)
0.29%
EAST WEST BANCORP INC (EWBC)
0.29%
AXALTA COATING SYSTEMS LTD (AXTA)
0.29%
CIENA CORP (CIEN)
0.29%
SABRE CORP (SABR)
0.28%
DAVITA INC (DVA)
0.27%
WATSCO INC (WSO)
0.27%
ALLISON TRANSMISSION HOLDINGS INC (ALSN)
0.26%
LINCOLN ELECTRIC HOLDINGS INC (LECO)
0.26%
OSHKOSH CORP (OSK)
0.25%
POLARIS INDUSTRIES INC (PII)
0.25%
NEWS CORP CLASS A (NWSA)
0.25%
HUDSON PACIFIC PROPERTIES REIT INC (HPP)
0.25%
PRIMERICA INC (PRI)
0.25%
ALLIANCE DATA SYSTEMS CORP (ADS)
0.24%
ACUITY BRANDS INC (AYI)
0.24%
WYNDHAM HOTELS RESORTS INC (WH)
0.24%
KEMPER CORP (KMPR)
0.23%
AGCO CORP (AGCO)
0.23%
H&R BLOCK INC (HRB)
0.23%
JEFFERIES FINANCIAL GROUP INC (JEF)
0.22%
WESTERN ALLIANCE (WAL)
0.22%
KNIGHT-SWIFT TRANSPORTATION HOLDIN (KNX)
0.22%
BLK CSH FND TREASURY SL AGENCY
0.21%
DISCOVERY INC SERIES A (DISCA)
0.21%
PARSLEY ENERGY INC CLASS A (PE)
0.21%
CRANE (CR)
0.2%
GARDNER DENVER HOLDINGS INC (GDI)
0.2%
SPRINT CORP (S)
0.19%
BROWN FORMAN CORP CLASS A (BFA)
0.16%
KAR AUCTION SERVICES INC (KAR)
0.16%
AMERCO (UHAL)
0.16%
COLUMBIA SPORTSWEAR (COLM)
0.14%
LIBERTY BROADBAND CORP SERIES A (LBRDA)
0.13%
FLUOR CORP (FLR)
0.13%
EQT CORP (EQT)
0.12%
CONTINENTAL RESOURCES INC (CLR)
0.12%
NEWS CORP CLASS B (NWS)
0.08%
GROCERY OUTLET HOLDING CORP (GO)
0.05%
LIBERTY MEDIA FORMULA ONE CORP SER (FWONA)
0.05%
USD CASH
0.01%
CASH COLLATERAL USD WFFUT
0.01%
iShares Morningstar Mid Core Index Fund ETF (JKG)
0%
S&P500 EMINI DEC 19
0%
S&P MID 400 EMINI DEC 19
0%

JKG Technicals

Alpha

-4.22

Beta

1.06

Leverage

Long

Standard Deviation

9.52

JKG Dividends

Dividend Date

2019-09-24

Latest Dividend

0.706

Annual Dividend

2.76

Annual Dividend Rate

2.76

Annual Dividend Yield

1.39

JKG Performance

YTD Return

23.56%

1 Year Return

12.6%

3 Year Return

34.64%

5 Year Return

39.11%

10 Year Return

224.38%

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