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iShares Morningstar Mid Core Index Fund (JKG)

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*Delayed - data as of Aug. 22, 2014  -  Find a broker to begin trading JKG now

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Historical Performance for JKG

Price Performance for JKG100 Days200 Days260 Days
Percent Change+5.69%+14.17%+22.94%
Net Change+7.68+17.71+26.63

Volume history for JKG20 Days65 Days
Average Daily Volume7,3907,389

Current Net Asset Value (NAV)142.40Price 1 year ago129.35

Fundamentals for JKG
Weighted Alpha+21.66Standard Deviation+0.25

One year Chart for JKG

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Top Holdings for JKG

AVGO Avago Technologies 1.26%
AA Alcoa Inc 1.2%
ABC Amerisourcebergen Corp 1.16%
IVZ Invesco Plc 1.13%
FIS Fidelity National Information Services 1.11%
FISV Fiserv Inc 1.06%
DOV Dover Corp 1.05%
LNG Cheniere Energy 1.04%
NTRS Northern Trust Corp 1%
OKE Oneok Inc 0.99%

JKG's Component Performance Graph

Portfolio & Management for JKG

Portfolio Characteristics for JKG
Assets Under Management291,920Shares 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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