DV
Dividend Vision

JKG — iShares Morningstar Mid-Cap ETF

Renamed. The figures below are frozen at this symbol's final trading day. Now trading as IMCB.

iShares Morningstar Mid-Cap ETF (JKG)

This ETF tracks the Morningstar US Mid Cap Index, which comprises mid-capitalization U.S. companies selected for exhibiting both growth and value characteristics according to Morningstar's methodology. The fund maintains a very low expense ratio and distributes quarterly, though the distribution rate varies with market performance. It appeals to investors seeking broad exposure to mid-cap equities with a blend of growth and value characteristics.

JKG key facts

Issuer
iShares
Asset type
ETF
Asset class
Equity
Inception date
06/28/2004
Expense ratio
0.04%
Distribution frequency
Quarterly
Last close
$251.60
AUM
$835,002,944
Average volume
7863.0
Last dividend
$0.2800
Ex-dividend date
06/15/2026
Beta
1.13