iShares Morningstar Mid Core Index Fund (JKG)
(ETF)
*Delayed - data as of May 24, 2013 9:53 ET
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| Sponsored
Historical Performance for JKG
| Price Performance for JKG | 100 Days | 200 Days | 260 Days |
| Percent Change | +19.41% | +25.31% | +29.87% |
| Net Change | +18.85 | +23.42 | +26.67 |
| Volume history for JKG | 20 Days | 65 Days |
| Average Daily Volume | 6,295 | 6,376 |
| Current Net Asset Value (NAV) | 116.26 | Price 1 year ago | 98.60 |
| Fundamentals for JKG | |||
|---|---|---|---|
| Alpha | 3.34 | Beta | 0.95 |
| Weighted Alpha | +29.90 | Standard Deviation | -1.40 |
One year Chart for JKG
More Charting
Top Holdings for JKG
| 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% |
JKG's Component Performance Graph
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Portfolio & Management for JKG
| Portfolio Characteristics for JKG | |||
|---|---|---|---|
| Assets Under Management | 209,268 | Shares Outstanding | 1,800 |
| Expense Ratio | 0.25% | Expense Ratio Gross | 0.25% |
| Expense Ratio Net | 0.25% | Options | No |
| Management for JKG | |||
|---|---|---|---|
| Management Fee | 0.25 | Managers Fee | 0.25% |
| Inception Date | 06/28/04 | First Trade date | 07/02/04 |
| First Trade Price | 55.44 | First Trade Close | 55.42 |