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iShares Morningstar Mid Core Index Fund (JKG)

(ETF)
JKG 
$133.125
*  
0.685
 negative 
0.52%
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*Delayed - data as of Apr. 17, 2014 


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Historical Performance for JKG

Price Performance for JKG100 Days200 Days260 Days
Percent Change+6.17%+19.08%+23.20%
Net Change+7.74+21.33+25.07

Volume history for JKG20 Days65 Days
Average Daily Volume12,22010,521

Current Net Asset Value (NAV)132.45Price 1 year ago129.35

Fundamentals for JKG
Alpha-0.58Beta0.98
Weighted Alpha+21.00Standard Deviation+0.56

One year Chart for JKG


More Charting

Top Holdings for JKG

LUV Southwest Airlines Company 1.3%
ZMH Zimmer Holdings 1.26%
FIS Fidelity National Information Services 1.21%
PNR Pentair Ltd 1.19%
AVGO Avago Technologies 1.19%
IVZ Invesco Plc 1.18%
HOG Harley-Davidson Inc 1.14%
FISV Fiserv Inc 1.13%
XLNX Xilinx Inc 1.11%
NTRS Northern Trust Corp 1.1%

JKG's Component Performance Graph


Portfolio & Management for JKG

Portfolio Characteristics for JKG
Assets Under Management271,523Shares Outstanding2,050
Expense Ratio0.25%Expense Ratio Gross0.25%
Expense Ratio Net0.25%OptionsNo

Management for JKG
Management Fee0.25Managers Fee0.25%
Inception Date06/28/04First Trade date07/02/04
First Trade Price55.44First Trade Close55.42

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