JKG iShares Morningstar Mid-Cap ETF
Quote as of Mar 19, 2021 19:05 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 251.60 | Day Range | 250.50 – 252.47 |
| 52-Week Range | 150.14 – 255.50 | Volume | 9.19K |
| Avg Volume | 7.86K | AUM | $1.70B (Aug 26, 2026) |
| Expense Ratio | 0.04% | Yield (TTM) | 0.47% |
| NAV | 99.44 | Premium/Discount | +152.49% indicative |
| Inception | Jun 27, 2004 | Holdings | 395 |
| Issuer | iShares | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 464288208 | ISIN | US4642882082 |
| Management | Not stated in source data | ||
About this ETF
The iShares Morningstar Mid-Cap ETF is designed to mirror the financial performance of a specific index, which is made up of American companies with medium market valuations.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -7.13% | -7.03% | -2.54% | +0.56% | +9.50% | +5.12% | -20.77% | -6.87% | +0.94% |
| Total return | -6.68% | -6.57% | -2.06% | +1.06% | +10.05% | +5.30% | -20.69% | -6.82% | +0.98% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 02, 2023. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.04% | Annual cost of a $10,000 investment | $4.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 396 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.83% | 32.96K | $14.3M |
| 2 | AUTOMATIC DATA PROCESSING INC | ADP | 0.77% | 46.56K | $13.2M |
| 3 | FREEPORT MCMORAN INC | FCX | 0.75% | 166.21K | $12.9M |
| 4 | SNOWFLAKE | SNOW | 0.74% | 39.12K | $12.6M |
| 5 | BANK OF NEW YORK MELLON CORP | BNY | 0.72% | 76.56K | $12.4M |
| 6 | MARATHON PETROLEUM | MPC | 0.71% | 33.69K | $12.2M |
| 7 | VALERO ENERGY CORP | VLO | 0.69% | 34.27K | $11.9M |
| 8 | PNC FINANCIAL SERVICES GROUP | PNC | 0.66% | 46.71K | $11.4M |
| 9 | PHILLIPS 66 | PSX | 0.66% | 46.55K | $11.3M |
| 10 | US BANCORP | USB | 0.65% | 179.87K | $11.2M |
| 11 | CSX | CSX | 0.65% | 215.79K | $11.1M |
| 12 | FORTINET | FTNT | 0.64% | 71.96K | $10.9M |
| 13 | 3M | MMM | 0.63% | 60.37K | $10.8M |
| 14 | MARSH INC | MRSH | 0.62% | 54.38K | $10.6M |
| 15 | CLOUDFLARE CLASS A | NET | 0.60% | 36.77K | $10.3M |
| 16 | EMERSON ELECTRIC | EMR | 0.60% | 65.21K | $10.3M |
| 17 | JOHNSON CONTROLS INTERNATIONAL PLC | 0Y7S.L | 0.59% | 70.74K | $10.1M |
| 18 | DOORDASH CLASS A | DASH | 0.58% | 43.61K | $10.0M |
| 19 | WILLIAMS | WMB | 0.58% | 140.59K | $10.0M |
| 20 | ELEVANCE HEALTH INC | ANTM | 0.57% | 24.21K | $9.7M |
| 21 | MONDELEZ INTERNATIONAL INC CLASS A | MDLZ | 0.57% | 149.96K | $9.7M |
| 22 | REGENERON PHARMACEUTICALS | REGN | 0.56% | 11.66K | $9.7M |
| 23 | ILLINOIS TOOL INC | ITW | 0.55% | 33.48K | $9.5M |
| 24 | ROBINHOOD MARKETS CLASS A | HOOD | 0.54% | 89.93K | $9.3M |
| 25 | SHERWIN WILLIAMS | SHW | 0.54% | 26.87K | $9.3M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.47% | Paid (last 12 months) | $1.1747 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.2826 |
| Growth 1Y | +2.26% | Growth 3Y / 5Y (ann.) | +95.91% / +18.28% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | — | — | $0.2826 |
| Mar 17, 2026 | — | — | $0.2410 |
| Dec 16, 2025 | — | — | $0.3489 |
| Sep 16, 2025 | — | — | $0.3022 |
| Jun 16, 2025 | — | — | $0.2575 |
| Mar 18, 2025 | — | — | $0.2628 |
| Dec 17, 2024 | — | — | $0.3125 |
| Sep 25, 2024 | — | — | $0.3160 |
| Jun 11, 2024 | — | — | $0.2205 |
| Mar 21, 2024 | — | — | $0.2380 |
| Dec 20, 2023 | — | — | $0.0649 |
| Sep 26, 2023 | — | — | $0.2991 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 9.19K | Average volume | 7.86K |
| AUM | $1.70B | Premium/Discount | +152.49% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for JKG
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.