iShares Morningstar Mid-Cap ETF (JKG) ETF

Expense Ratio: 0.25% | AUM: 771.94M | Issuer: BlackRock

JKG Daily Price Range
JKG 52-Week Price Range

JKG - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

JKG has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

JKG - Profile & Info


The investment objective of the iShares Morningstar Mid Core Index Fund ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities.

Issuer BlackRock
Expense Ratio 0.25%
Assets Under Management (AUM) 771.94M
Underlying Index Morningstar Mid Core Index
Asset Class Equity
ETF Category Mid Cap Blend ETFs
Net Asset Value (NAV) $173.47
Options? Yes
Total Holdings 194

JKG - Top Holdings

Symbol Holding Name % of Total
ADI Analog Devices Inc 1.68%
DLPH Delphi Automotive PLC 1.23%
IR Ingersoll-Rand PLC 1.15%
LRCX Lam Research Corp 1.11%
NUE Nucor Corp 1.11%
ROK Rockwell Automation Inc 1.11%
SWK Stanley Black & Decker Inc 1.09%
CXO Concho Resources Inc 1.06%
SYMC Symantec Corp 1.06%
NTRS Northern Trust Corp 1.05%
WEC WEC Energy Group Inc 1.05%
CFG Citizens Financial Group Inc 1.04%
NEM Newmont Mining Corp 1.00%
VNO Vornado Realty Trust 0.99%
CLX Clorox Co 0.98%
DPS Dr Pepper Snapple Group Inc 0.97%
A Agilent Technologies Inc 0.97%
TROW T Rowe Price Group Inc 0.96%
WLTW WILLIS TOWERS WATSON PLC 0.92%
DLR Digital Realty Trust Inc 0.92%
MJN Mead Johnson Nutrition Co 0.89%
SJM JM Smucker Co 0.89%
RCL Royal Caribbean Cruises Ltd 0.89%
MCHP Microchip Technology Inc 0.89%
O Realty Income Corp 0.84%
HSY Hershey Co 0.84%
XLNX Xilinx Inc 0.84%
ABC AmerisourceBergen Corp 0.82%
LH Laboratory Corp of America Holdings 0.82%
NLSN Nielsen NV 0.82%
RSG Republic Services Inc 0.81%
XRAY DENTSPLY International Inc 0.81%
MHK Mohawk Industries Inc 0.80%
DISH DISH Network Corp 0.79%
ADS Alliance Data Systems Corp 0.78%
DGX Quest Diagnostics Inc 0.76%
AWK American Water Works Co Inc 0.76%
MKL Markel Corp 0.75%
HST Host Hotels & Resorts Inc 0.75%
GWW WW Grainger Inc 0.75%
WHR Whirlpool Corp 0.73%
LLL L-3 Communications Holdings Inc 0.72%
MXIM Maxim Integrated Products Inc 0.72%
COL Rockwell Collins Inc 0.70%
CMA Comerica Inc 0.67%
KMX CarMax Inc 0.66%
HOLX Hologic Inc 0.65%
ALB Albemarle Corp 0.65%
ALK Alaska Air Group Inc 0.65%
ACGL Arch Capital Group Ltd 0.65%
XEC Cimarex Energy Co 0.64%
OKE ONEOK Inc 0.62%
DHI DR Horton Inc 0.62%
CHRW CH Robinson Worldwide Inc 0.61%
SLG SL Green Realty Corp 0.60%
Q Quintiles Transnational Holdings Inc 0.60%
DVA DaVita HealthCare Partners Inc 0.60%
UHS Universal Health Services Inc 0.60%
XL XL Group PLC 0.59%
CBG CBRE Group Inc 0.59%
JNPR Juniper Networks Inc 0.59%
URI United Rentals Inc 0.58%
SNPS Synopsys Inc 0.58%
PNR Pentair PLC 0.57%
FL Foot Locker Inc 0.57%
FNF FNF Group 0.56%
EXPD Expeditors International of Washington Inc 0.56%
AJG Arthur J Gallagher & Co 0.56%
SNA Snap-on Inc 0.55%
SIVB SVB Financial Group 0.55%
ARE Alexandria Real Estate Equities Inc 0.54%
HII Huntington Ingalls Industries Inc 0.54%
CSC Computer Sciences Corp 0.54%
RJF Raymond James Financial Inc 0.53%
IPG Interpublic Group of Cos Inc 0.53%
KIM Kimco Realty Corp 0.53%
TIF Tiffany & Co 0.53%
CDW CDW Corp/DE 0.53%
YUMC YUM CHINA HOLDINGS INC 0.52%
KSU Kansas City Southern 0.52%
DRI Darden Restaurants Inc 0.51%
FLEX Flextronics International Ltd 0.50%
AMG Affiliated Managers Group Inc 0.50%
DRE Duke Realty Corp 0.49%
BLK CSH FND TREASURY SL AGENCY 0.49%
ARMK Aramark 0.49%
Y Alleghany Corp 0.49%
QRVO Qorvo Inc 0.48%
QVCA Liberty Interactive Corp QVC Group 0.48%
MAT Mattel Inc 0.48%
LUK Leucadia National Corp 0.48%
XYL Xylem Inc/NY 0.48%
TFX Teleflex Inc 0.48%
TMK Torchmark Corp 0.48%
IRM Iron Mountain Inc 0.46%
VAR Varian Medical Systems Inc 0.46%
HDS HD Supply Holdings Inc 0.46%
VAL Valspar Corp 0.44%
FMC FMC Corp 0.44%
TRMB Trimble Navigation Ltd 0.44%
EWBC East West Bancorp Inc 0.43%
MAC Macerich Co 0.43%
ASH Ashland Inc 0.42%
COMM CommScope Holding Co Inc 0.42%
SNI Scripps Networks Interactive Inc 0.42%
RPM RPM International Inc 0.41%
PVH PVH Corp 0.40%
AVY Avery Dennison Corp 0.39%
WRB WR Berkley Corp 0.39%
SRCL Stericycle Inc 0.39%
OC Owens Corning 0.39%
PHM PulteGroup Inc 0.38%
AIV Apartment Investment & Management Co 0.38%
PF Pinnacle Foods Inc 0.38%
LEG Leggett & Platt Inc 0.36%
PACW PacWest Bancorp 0.36%
WPC WP Carey Inc 0.36%
BERY Berry Plastics Group Inc 0.35%
NNN National Retail Properties Inc 0.35%
GNTX Gentex Corp/MI 0.35%
PKI PerkinElmer Inc 0.34%
KAR KAR Auction Services Inc 0.34%
ELS Equity LifeStyle Properties Inc 0.34%
TER Teradyne Inc 0.34%
LAMR Lamar Advertising Co 0.34%
HUBB HUBBELL INC 0.34%
RHI Robert Half International Inc 0.34%
ACC American Campus Communities Inc 0.34%
MSCC Microsemi Corp 0.33%
ALSN Allison Transmission Holdings Inc 0.33%
GLPI Gaming and Leisure Properties Inc 0.33%
DCI Donaldson Co Inc 0.33%
ENH Endurance Specialty Holdings Ltd 0.33%
PBCT People's United Financial Inc 0.32%
MIC Macquarie Infrastructure Corp 0.32%
BRX Brixmor Property Group Inc 0.31%
LPT Liberty Property Trust 0.31%
WTR Aqua America Inc 0.31%
BAH Booz Allen Hamilton Holding Corp 0.30%
LECO Lincoln Electric Holdings Inc 0.30%
BC Brunswick Corp/DE 0.30%
IAC IAC/InterActiveCorp 0.30%
TOL Toll Brothers Inc 0.29%
NCR NCR Corp 0.29%
AGO Assured Guaranty Ltd 0.29%
EV Eaton Vance Corp 0.29%
TSRO TESARO Inc 0.28%
RAD Rite Aid Corp 0.28%
MNK Mallinckrodt PLC 0.28%
SNV Synovus Financial Corp 0.28%
CFR Cullen/Frost Bankers Inc 0.28%
EGN Energen Corp 0.28%
PB Prosperity Bancshares Inc 0.27%
CBSH Commerce Bancshares Inc/MO 0.27%
ARRS ARRIS Group Inc 0.27%
GRA WR Grace & Co 0.27%
ATR AptarGroup Inc 0.26%
WAL Western Alliance Bancorp 0.26%
SIG Signet Jewelers Ltd 0.26%
THO Thor Industries Inc 0.26%
BWXT BWX Technologies Inc 0.25%
CNK Cinemark Holdings Inc 0.25%
EPR EPR Properties 0.25%
SNH Senior Housing Properties Trust 0.25%
HTA Healthcare Trust of America Inc 0.24%
DISCA Discovery Communications Inc 0.23%
DKS Dick's Sporting Goods Inc 0.23%
FAF First American Financial Corp 0.23%
GWR Genesee & Wyoming Inc 0.23%
WTM White Mountains Insurance Group Ltd 0.23%
NEU NewMarket Corp 0.23%
DDR DDR Corp 0.22%
TCO Taubman Centers Inc 0.22%
MPW Medical Properties Trust Inc 0.22%
CPN Calpine Corp 0.22%
WSM Williams-Sonoma Inc 0.21%
LSI LSI Corp 0.21%
WRI Weingarten Realty Investors 0.21%
CLR Continental Resources Inc/OK 0.21%
PDCO Patterson Cos Inc 0.21%
STOR STORE Capital Corp 0.20%
LVNTA Liberty Ventures 0.19%
SNX SYNNEX Corp 0.19%
G Genpact Ltd 0.18%
USG USG Corp 0.17%
FDC FIRST DATA CORP CLASS A 0.16%
RNR RenaissanceRe Holdings Ltd 0.16%
OPK OPKO Health Inc 0.16%
MIK Michaels Cos Inc 0.14%
CACC Credit Acceptance Corp 0.14%
CAB Cabela's Inc 0.13%
USFD US FOODS HOLDING CORP 0.13%
LBRDA Liberty Broadband Corp 0.12%
NWS News Corp 0.08%
FNFV FNFV Group 0.04%
VVV VALVOLINE INC 0.03%
LEN.B Lennar Corp 0.02%
0.00%
USD CASH 0.00%

JKG - Top Stories


View All JKG News

JKG - Price/Volume Stats

Current price $173.88
Prev. close $173.49
Day low $173.36
Day high $173.91
52-week high $173.91
52-week low $146.19
Day Volume 8,300
Avg. volume 12,478
Dividend yield 1.55%

JKG - Recent Returns

1-mo 3.33%
3-mo 2.67%
6-mo 5.13%
1-year 14.18%
3-year 31.09%
5-year 96.85%
YTD 11.29%
2016 11.98%
2015 -1.56%
2014 16.26%
2013 32.93%
2012 17.40%

JKG - Stock Chart


JKG - Dividends

Ex-Dividend Date Type Payout Amount Change
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