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 | 1.16B |
| NAV | 81.07 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.95M |
| Inception Date | Jun 28, 2004 |
| Ask | - |
| Volume | 9.19K |
| Open | 251.22 |
| Previous Close | 251.60 |
| Day's Range | 250.50 - 252.47 |
| 52-Week Range | 150.14 - 255.50 |
| Holdings | 406 |
| 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 28, 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 6.88% of assets
| Name | Symbol | Weight |
|---|---|---|
| Capital One Financia... | COF | 1.18% |
| Robinhood Markets, I... | HOOD | 0.72% |
| Royal Caribbean Crui... | RCL | 0.68% |
| Newmont Corporation | NEM | 0.66% |
| Emerson Electric Co. | EMR | 0.64% |
| U.S. Bancorp | USB | 0.61% |
| Roblox Corporation | RBLX | 0.61% |
| The Bank Of New York... | BK | 0.60% |
| Johnson Controls Int... | JCI | 0.59% |
| Csx Corporation | CSX | 0.59% |
Dividends Dividend Yield 1.14%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 14, 2020 | $0.1818 | Dec 18, 2020 |
| Sep 23, 2020 | $0.1705 | Sep 29, 2020 |
| Jun 15, 2020 | $0.1311 | Jun 19, 2020 |
| Mar 25, 2020 | $0.1703 | Mar 31, 2020 |
| Dec 16, 2019 | $0.0356 | Dec 20, 2019 |
