iShares Morningstar Mid-C... (JKG)
AMEX: JKG
· Real-Time Price · USD
251.08
-0.52 (-0.21%)
At close: Mar 19, 2021, 8:05 PM
-0.21% (1D)
| Bid | - |
| Market Cap | 991.76M |
| AUM | 1.21B |
| NAV | 82.99 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.95M |
| Inception Date | Jun 27, 2004 |
| Ask | - |
| Volume | 9,194 |
| Open | 251.22 |
| Previous Close | 251.60 |
| Day's Range | 250.50 - 252.47 |
| 52-Week Range | 150.14 - 255.50 |
| Holdings | 408 |
| Expense Ratio | 0.04% |
About JKG
The iShares Morningstar Mid-Cap ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities.
Asset Class Equity
Ticker Symbol JKG
Inception Date Jun 27, 2004
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 18.68% |
| Consumer Cyclical | 18.53% |
| Technology | 16.92% |
| Real Estate | 11.19% |
| Financial Services | 9.15% |
Top 10 Holdings 7.36% of assets
| Name | Symbol | Weight |
|---|---|---|
| Capital One Financia... | COF | 1.20% |
| Robinhood Markets, I... | HOOD | 0.84% |
| Newmont Corporation | NEM | 0.78% |
| Roblox Corporation | RBLX | 0.73% |
| Royal Caribbean Crui... | RCL | 0.69% |
| U.S. Bancorp | USB | 0.64% |
| Howmet Aerospace Inc... | HWM | 0.63% |
| The Bank Of New York... | BK | 0.62% |
| Snowflake Inc. | SNOW | 0.62% |
| Emerson Electric Co. | EMR | 0.61% |
Dividends Dividend Yield 1.92%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 16, 2025 | $0.3022 | n/a |
| Jun 16, 2025 | $0.2575 | n/a |
| Mar 18, 2025 | $0.2628 | n/a |
| Dec 17, 2024 | $0.3125 | n/a |
| Sep 25, 2024 | $0.3160 | n/a |
