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iShares Morningstar Mid Core Index Fund Stock Quote & Summary Data

(ETF)
JKG 
$115.9736
*  
1.1964
  negative  
1.02%
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*Delayed - data as of May 23, 2013 


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1 Year Target:
Today's High/Low:  / 
Share Volume:
90 Day Avg. Daily Volume This is the average share volume for the past 50 trading days, for NASDAQ stocks and 90 trading days for Non-NASDAQ stocks. This field allows you to compare today’s trading to the average daily volume. 6,934
Previous Close: $ 117.17
52 Week High /Low: $ 118.678 / $ 86
Market cap “Market Capitalization” is a measure of the estimated value of the common equity securities of the company or their equivalent. It does not include securities convertible into the common equity securities. “Market Capitalization” is derived from the last sale price for the displayed class of listed securities and the total number of shares outstanding for both listed and unlisted securities (as applicable). NASDAQ does not use this value to determine compliance with the listing requirements. 202,953,800
Annualized dividend N/A
Ex Dividend Date N/A
Dividend Payment Date N/A
Current Yield 0 %
Special Dividend $ 0.3165
Special Dividend Date Mar. 25, 2013
Special Dividend Payment Date Apr. 1, 2013

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Description:The iShares Morning Mid Core Index Fund ("Fund") seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Mid Core Index ("the Index"). The Underlying Index measures the performance of stocks issued by mid-capitalization companies that have exhibited average "growth" and "value" characteristics as determined by Morningstar's proprietary index methodology. The Morningstar index methodology defines "mid-capitalization" stocks as those stocks with market capitalizations that fall between the 70th and 90th percentile of the market capitalization of the stocks eligible to be included in the Morningstar US Market Index (a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks).

Underlying Index Morningstar Mid Core Index
Management Fee 0.25
Asset Class Equity
Leverage 1


News Headlines for JKG

Mattel, Inc. (MAT) Ex-Dividend Date Scheduled for May 21, 2013
5/20/2013 9:00:05 AM - NASDAQ.com News
Invesco Plc (IVZ) Ex-Dividend Date Scheduled for May 15, 2013
5/14/2013 9:00:03 AM - NASDAQ.com News
Rockwell Automation, Inc. (ROK) Ex-Dividend Date Scheduled for May 09, 2013
5/8/2013 9:00:04 AM - NASDAQ.com News
Nucor Corporation (NUE) Ex-Dividend Date Scheduled for March 26, 2013
3/25/2013 9:00:04 AM - NASDAQ.com News
Zimmer Holdings, Inc. (ZMH) Ex-Dividend Date Scheduled for March 26, 2013
3/25/2013 9:00:04 AM - NASDAQ.com News
Top Holdings
SYMC Symantec Corp. 1.49%
MAT Mattel 1.34%
CBE Cooper Industries Plc. 1.29%
NUE Nucor Corp. 1.26%
LINTA Liberty Media Corp. 1.22%
ADI Analog Devices 1.22%
IVZ Invesco Plc 1.16%
DOV Dover Corp. 1.15%
RF Regions Financing TR I 1.14%
GPC Genuine Parts Company 1.13%
ZMH Zimmer Holdings 1.13%
SWK Stanley Black & Decker Inc 1.12%
WPI Watson Pharmaceuticals 1.13%
ACT Actavis Inc. 1.1%
FISV Fiserv 1.1%
NTRS Northern Trust Corp. 1.07%
ROK Rockwell Automation Inc 1.1%
STJ St. Jude Medical 1.09%