JKG

Fund Description
The iShares Morningstar Mid Core Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar Mid Core Index.
Fund Profile
Fund Name iShares Morningstar Mid-Cap ETF
Fund Exchange Ticker JKG
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642882082
Net Expense Ratio 0.25 %
Fund Inception Date 28 June 2004
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Morningstar Mid Core Index
Index Provider Morningstar
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Mid Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 10 December 2018
Asset Under Management 671.74 Million (USD)
1 Month Total Return -5.51 %
Year To Date Return -6.09 %
1 Year Total Return -4.63 %
3 Year Annualized Total Return 7.65 %
NAV 172.24
Share Outstanding 3,900,000
Top 10 Holdings (7 December 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
CENTENE CORP CNC EQUI 0.0158000000
INGERSOLL-RAND PLC IR EQUI 0.0139000000
VENTAS INC VTR EQUI 0.0135000000
AGILENT TECHNOLOGIES INC A EQUI 0.0129000000
XILINX INC XLNX EQUI 0.0127000000
CLOROX CLX EQUI 0.0120000000
WILLIS TOWERS WATSON PLC WLTW EQUI 0.0118000000
BOSTON PROPERTIES INC BXP EQUI 0.0115000000
DOLLAR TREE INC DLTR EQUI 0.0115000000
REALTY INCOME CORP O EQUI 0.0110000000