iShares Morningstar Mid-Cap ETF

심볼

JKG

주가

$251.079

거래소

AMEX

산업

-

배당률

0.78%

배당락일

2024-06-11

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2024.06.11

$59

$0.2205

0.37%

-

2024.03.21

$59

$0.23804

0.40%

-

2023.12.20

$59

$0.31876

0.54%

-

2023.09.26

$60.41

$0.29906

0.50%

-

2023.06.07

$60.81

$0.1865

0.31%

-

2023.03.23

$57.99

$0.23883

0.41%

-

2022.12.13

$60.87

$0.057025

0.09%

-

2022.09.26

$55.15

$0.056435

0.10%

-

2022.06.09

$62.61

$0.035878

0.06%

-

2022.03.24

$66.6

$0.028547

0.04%

-

2021.12.13

-

$0.041827

0.02%

-

2021.09.24

$68.71

$0.041135

0.06%

-

2021.06.10

$66.84

$0.028397

0.04%

-

2021.03.25

$61.4

$0.12671

0.21%

-

2020.12.14

-

$0.18179

0.07%

2020.12.15

2020.12.18

2020.09.23

$49.67

$0.1705

0.34%

2020.09.24

2020.09.29

2020.06.15

-

$0.13115

0.05%

2020.06.16

2020.06.19

2020.03.25

$142.89

$0.17026

0.12%

2020.03.26

2020.03.31

2019.12.16

-

$0.035626

0.01%

2019.12.17

2019.12.20

2019.09.24

$199.22

$0.034619

0.02%

2019.09.25

2019.09.30

2019.06.17

-

$0.032037

0.01%

2019.06.18

2019.06.21

2019.03.20

-

$0.018918

0.01%

2019.03.21

2019.03.26

2018.12.17

-

$0.013137

0.01%

2018.12.18

2018.12.21

2018.09.26

-

$0.018995

0.01%

2018.09.27

2018.10.02

2018.06.26

-

$0.01026

0.00%

2018.06.27

2018.07.02

2018.03.22

-

$0.519

0.21%

2018.03.23

2018.03.28

2017.12.19

-

$0.035326

0.01%

2017.12.20

2017.12.26

2017.09.26

-

$0.028442

0.01%

2017.09.27

2017.09.29

2017.06.27

-

$0.027659

0.01%

2017.06.29

2017.06.30

2017.03.24

-

$0.033296

0.01%

2017.03.28

2017.03.30

2016.12.21

-

$0.043501

0.02%

2016.12.23

2016.12.28

2016.09.26

-

$0.023421

0.01%

2016.09.28

2016.09.30

2016.06.21

-

$0.022873

0.01%

2016.06.23

2016.06.27

2016.03.23

-

$0.015858

0.01%

-

2015.12.24

-

$0.03394

0.01%

-

2015.09.25

-

$0.022814

0.01%

2015.09.29

2015.10.01

2015.06.24

-

$0.020187

0.01%

2015.06.26

2015.06.30

2015.03.25

-

$0.00529

0.00%

-

2014.12.24

-

$0.20011

0.08%

-

2014.09.24

-

$0.10207

0.04%

2014.09.26

2014.09.30

2014.06.24

-

$0.00481

0.00%

2014.06.26

2014.06.30

2014.03.25

-

$0.003708

0.00%

-

2013.12.23

-

$0.004454

0.00%

-

2013.09.24

-

$0.003321

0.00%

2013.09.26

2013.09.30

2013.06.26

-

$0.004409

0.00%

2013.06.28

2013.07.02

2013.03.25

-

$0.003148

0.00%

-

보유비중

종목비중 (%)
WW GRAINGER INC0.462%
VIACOMCBS INC CLASS B0.461%
FIRSTENERGY CORP0.458%
CITIZENS FINANCIAL GROUP INC0.454%
HALLIBURTON0.453%
TELEDYNE TECHNOLOGIES INC0.447%
PERKINELMER INC0.445%
COOPER INC0.444%
M&T BANK CORP0.444%
BROADRIDGE FINANCIAL SOLUTIONS INC0.443%
ENTERGY CORP0.441%
CLOROX0.44%
MCCORMICK & CO NON-VOTING INC0.44%
ALNYLAM PHARMACEUTICALS INC0.439%
ENTEGRIS INC0.438%
BAKER HUGHES CLASS A0.436%
NETAPP INC0.434%
FLEETCOR TECHNOLOGIES INC0.431%
WAYFAIR INC CLASS A0.431%
BATH AND BODY WORKS INC0.428%
BIO TECHNE CORP0.424%
DARDEN RESTAURANTS INC0.423%
CHARLES RIVER LABORATORIES INTERNA0.42%
GENUINE PARTS0.42%
INTERNATIONAL PAPER0.416%
AMCOR PLC0.414%
HEWLETT PACKARD ENTERPRISE0.413%
SIGNATURE BANK0.412%
JACOBS ENGINEERING GROUP INC0.409%
ROYAL CARIBBEAN GROUP LTD0.409%
CELANESE CORP0.408%
DOMINOS PIZZA INC0.408%
SOLAREDGE TECHNOLOGIES INC0.408%
AMERISOURCEBERGEN CORP0.405%
AVERY DENNISON CORP0.403%
DIAMONDBACK ENERGY INC0.403%
HOLOGIC INC0.402%
PG&E CORP0.4%
WESTERN DIGITAL CORP0.4%
RAYMOND JAMES INC0.399%
BLK CSH FND TREASURY SL AGENCY0.397%
QUEST DIAGNOSTICS INC0.396%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE0.396%
CINCINNATI FINANCIAL CORP0.395%
MOLINA HEALTHCARE INC0.395%
ALLY FINANCIAL INC0.394%
HEALTHPEAK PROPERTIES INC0.393%
AKAMAI TECHNOLOGIES INC0.392%
MGM RESORTS INTERNATIONAL0.389%
BURLINGTON STORES INC0.388%
CARNIVAL CORP0.385%
IDEX CORP0.385%
QORVO INC0.385%
NVR INC0.383%
VICI PPTYS INC0.383%
MARKEL CORP0.382%
SS AND C TECHNOLOGIES HOLDINGS INC0.378%
CMS ENERGY CORP0.375%
PRINCIPAL FINANCIAL GROUP INC0.375%
FACTSET RESEARCH SYSTEMS INC0.372%
TEXTRON INC0.372%
VIATRIS INC0.368%
BOSTON PROPERTIES REIT INC0.362%
COTERRA ENERGY INC0.361%
JB HUNT TRANSPORT SERVICES INC0.361%
ARCH CAPITAL GROUP LTD0.359%
CAMDEN PROPERTY TRUST REIT0.359%
AES CORP0.355%
MASCO CORP0.355%
ABIOMED INC0.353%
BIO RAD LABORATORIES INC CLASS A0.351%
QUANTA SERVICES INC0.351%
KELLOGG0.349%
UNITED AIRLINES HOLDINGS INC0.348%
CERIDIAN HCM HOLDING INC0.347%
WOLFSPEED INC0.347%
TELEFLEX INC0.343%
COUPA SOFTWARE INC0.342%
DELL TECHNOLOGIES INC CLASS C0.342%
LKQ CORP0.341%
WILLIAMS SONOMA INC0.341%
CENTERPOINT ENERGY INC0.34%
EXACT SCIENCES CORP0.34%
APOLLO GLOBAL MANAGEMENT INC CLASS0.339%
EASTMAN CHEMICAL0.339%
ADVANCE AUTO PARTS INC0.337%
ELANCO ANIMAL HEALTH INC0.337%
NUANCE COMMUNICATIONS INC0.337%
UDR REIT INC0.336%
CONAGRA BRANDS INC0.334%
LYFT INC CLASS A0.332%
MASIMO CORP0.327%
BROWN & BROWN INC0.325%
TREX INC0.325%
10X GENOMICS INC CLASS A0.325%
BIOMARIN PHARMACEUTICAL INC0.323%
CARDINAL HEALTH INC0.322%
LIVE NATION ENTERTAINMENT INC0.321%
NORTONLIFELOCK INC0.32%
ROYALTY PHARMA PLC CLASS A0.32%
EVERGY INC0.319%
MARKETAXESS HOLDINGS INC0.319%
OMNICOM GROUP INC0.319%
COGNEX CORP0.316%
FORTUNE BRANDS HOME AND SECURITY I0.316%
DYNATRACE INC0.314%
FIDELITY NATIONAL FINANCIAL INC0.314%
WHIRLPOOL CORP0.314%
NORDSON CORP0.312%
CROWN HOLDINGS INC0.311%
EQUITY LIFESTYLE PROPERTIES REIT I0.311%
KIMCO REALTY REIT CORP0.311%
INTERPUBLIC GROUP OF COMPANIES INC0.308%
VAIL RESORTS INC0.308%
W. P. CAREY REIT INC0.308%
LUMEN TECHNOLOGIES INC0.307%
ARES MANAGEMENT CORP CLASS A0.305%
BUILDERS FIRSTSOURCE INC0.303%
CF INDUSTRIES HOLDINGS INC0.299%
F5 NETWORKS INC0.299%
FLOOR DECOR HOLDINGS INC CLASS A0.299%
MOSAIC0.299%
AFFIRM HOLDINGS INC CLASS A0.298%
ALLIANT ENERGY CORP0.298%
IRON MOUNTAIN INC0.297%
JM SMUCKER0.297%
FMC CORP0.296%
AVALARA INC0.292%
JONES LANG LASALLE INC0.291%
BUNGE LTD0.29%
DRAFTKINGS INC CLASS A0.289%
SOFI TECHNOLOGIES INC0.288%
EQUITABLE HOLDINGS INC0.287%
GRACO INC0.287%
LPL FINANCIAL HOLDINGS INC0.287%
PULTEGROUP INC0.287%
FOX CORP CLASS A0.286%
PELOTON INTERACTIVE CLASS A INC0.286%
LEIDOS HOLDINGS INC0.285%
REPLIGEN CORP0.285%
AMERICAN AIRLINES GROUP INC0.283%
BROWN FORMAN CORP CLASS B0.283%
ELASTIC NV0.283%
MARATHON OIL CORP0.283%
ROBERT HALF0.282%
WESTROCK0.282%
LINCOLN NATIONAL CORP0.28%
PTC INC0.277%
PACKAGING CORP OF AMERICA0.276%
STEEL DYNAMICS INC0.276%
HOST HOTELS & RESORTS REIT INC0.275%
MEDICAL PROPERTIES TRUST REIT INC0.275%
HASBRO INC0.274%
GAMESTOP CORP CLASS A0.273%
NOVAVAX INC0.273%
TAPESTRY INC0.273%
ATMOS ENERGY CORP0.271%
PENTAIR0.271%
CH ROBINSON WORLDWIDE INC0.27%
CARLISLE COMPANIES INC0.269%
DARLING INGREDIENTS INC0.269%
ZENDESK INC0.269%
HOWMET AEROSPACE INC0.268%
ANNALY CAPITAL MANAGEMENT REIT INC0.267%
TARGA RESOURCES CORP0.267%
HORMEL FOODS CORP0.265%
INCYTE CORP0.265%
WESTERN ALLIANCE0.265%
ALLEGION PLC0.263%
BLACK KNIGHT INC0.263%
UPSTART HOLDINGS INC0.263%
BOOZ ALLEN HAMILTON HOLDING CORP C0.261%
RPM INTERNATIONAL INC0.261%
GODADDY INC CLASS A0.26%
SUNRUN INC0.26%
LIBERTY MEDIA FORMULA ONE CORP SER0.259%
SNAP ON INC0.259%
DENTSPLY SIRONA INC0.259%
COMERICA INC0.256%
DECKERS OUTDOOR CORP0.256%
JACK HENRY AND ASSOCIATES INC0.254%
EAST WEST BANCORP INC0.253%
FIVE BELOW INC0.252%
BORGWARNER INC0.249%
LOEWS CORP0.249%
IAC INTERACTIVE0.245%
REGENCY CENTERS REIT CORP0.245%
WR BERKLEY CORP0.245%
AXON ENTERPRISE INC0.243%
HUBBELL INC0.243%
APA CORP0.241%
ATHENE HOLDING LTD CLASS A0.241%
SERVICE0.241%
CITRIX SYSTEMS INC0.24%
SITEONE LANDSCAPE SUPPLY INC0.24%
HENRY SCHEIN INC0.238%
LEAR CORP0.238%
MANHATTAN ASSOCIATES INC0.238%
A O SMITH CORP0.237%
CUBESMART REIT0.237%
FIRST SOLAR INC0.236%
TORO0.236%
AMERICAN HOMES RENT REIT CLASS A0.235%
LENNOX INTERNATIONAL INC0.235%
EVEREST RE GROUP LTD0.235%
FIVE9 INC0.234%
RH0.234%
ZILLOW GROUP INC CLASS C0.233%
FAIR ISAAC CORP0.231%
GAMING AND LEISURE PROPERTIES REIT0.231%
RELIANCE STEEL & ALUMINUM0.23%
ZIONS BANCORPORATION0.23%
CYRUSONE REIT INC0.229%
GUARDANT HEALTH INC0.227%
PAYLOCITY HOLDING CORP0.227%
ESSENTIAL UTILITIES INC0.227%
JUNIPER NETWORKS INC0.226%
GUIDEWIRE SOFTWARE INC0.224%
MIDDLEBY CORP0.224%
NOVOCURE LTD0.222%
AECOM0.219%
ASPEN TECHNOLOGY INC0.219%
FRANKLIN RESOURCES INC0.219%
HEICO CORP CLASS A0.219%
HILL ROM HOLDINGS INC0.219%
LAMAR ADVERTISING COMPANY CLAS0.219%
CLEVELAND CLIFFS INC0.218%
TRADEWEB MARKETS INC CLASS A0.218%
KNIGHT-SWIFT TRANSPORTATION HOLDIN0.217%
NATERA INC0.216%
WATSCO INC0.216%
SEALED AIR CORP0.215%
WYNN RESORTS LTD0.215%
UNIVERSAL HEALTH SERVICES INC CLAS0.214%
MOHAWK INDUSTRIES INC0.213%
SYNEOS HEALTH INC CLASS A0.213%
NISOURCE INC0.211%
ARAMARK0.21%
LITHIA MOTORS INC0.21%
OWENS CORNING0.21%
ALLEGHANY CORP0.21%
CAPRI HOLDINGS LTD0.209%
PENN NATIONAL GAMING INC0.209%
SENSATA TECHNOLOGIES HOLDING PLC0.207%
CIENA CORP0.206%
VISTRA CORP0.206%
FIRST HORIZON CORP0.205%
NORWEGIAN CRUISE LINE HOLDINGS LTD0.204%
ASSURANT INC0.203%
JABIL INC0.203%
UGI CORP0.203%
BERRY GLOBAL GROUP INC0.202%
NEWS CORP CLASS A0.202%
AMERICAN FINANCIAL GROUP INC0.201%
FLEX LTD0.201%
MKS INSTRUMENTS INC0.2%
ACCELERON PHARMA INC0.2%
NEWELL BRANDS INC0.199%
PENUMBRA INC0.198%
UNITED THERAPEUTICS CORP0.198%
DISH NETWORK CORP CLASS A0.196%
SMARTSHEET INC CLASS A0.196%
ARROW ELECTRONICS INC0.195%
QUANTUMSCAPE CORP CLASS A0.195%
FEDERAL REALTY INVESTMENT TRUST RE0.194%
GENTEX CORP0.194%
ITT INC0.194%
INVESCO LTD0.194%
KOHLS CORP0.194%
MOLSON COORS BREWING CLASS B0.194%
CABLE ONE INC0.192%
GLOBE LIFE INC0.192%
ANAPLAN INC0.192%
GENPACT LTD0.191%
LIBERTY MEDIA LIBERTY SIRIUSXM COR0.191%
OPENDOOR TECHNOLOGIES INC0.191%
TEMPUR SEALY INTERNATIONAL INC0.189%
NRG ENERGY INC0.188%
APTARGROUP INC0.187%
LINCOLN ELECTRIC HOLDINGS INC0.186%
YETI HOLDINGS INC0.186%
BROOKS AUTOMATION INC0.185%
CLARIVATE PLC0.185%
JEFFERIES FINANCIAL GROUP INC0.185%
PVH CORP0.185%
AGNC INVESTMENT REIT CORP0.183%
CAMPBELL SOUP0.183%
JAZZ PHARMACEUTICALS PLC0.183%
BRIGHT HORIZONS FAMILY SOLUTIONS I0.182%
DXC TECHNOLOGY0.182%
BRUKER CORP0.181%
NEUROCRINE BIOSCIENCES INC0.181%
STORE CAPITAL CORP0.181%
CARLYLE GROUP INC0.18%
DISCOVERY INC SERIES C0.177%
ROLLINS INC0.177%
LAMB WESTON HOLDINGS INC0.176%
NATIONAL RETAIL PROPERTIES REIT IN0.176%
TEXAS PACIFIC LAND CORP0.175%
VERTIV HOLDINGS CLASS A0.175%
AUTOLIV INC0.174%
NEW YORK TIMES CLASS A0.174%
CHURCHILL DOWNS INC0.173%
OSHKOSH CORP0.173%
AGCO CORP0.172%
BRUNSWICK CORP0.171%
CHEMED CORP0.171%
MATTEL INC0.171%
PEOPLES UNITED FINANCIAL INC0.171%
XPO LOGISTICS INC0.171%
COMMERCE BANCSHARES INC0.17%
DONALDSON INC0.17%
CONCENTRIX CORP0.169%
AMERICOLD REALTY TRUST0.169%
DROPBOX INC CLASS A0.168%
ARROWHEAD PHARMACEUTICALS INC0.167%
HUNTINGTON INGALLS INDUSTRIES INC0.167%
ZYNGA INC CLASS A0.167%
REINSURANCE GROUP OF AMERICA INC0.166%
VOYA FINANCIAL INC0.165%
NIELSEN HOLDINGS PLC0.164%
US FOODS HOLDING CORP0.164%
MORNINGSTAR INC0.163%
CULLEN FROST BANKERS INC0.162%
KILROY REALTY REIT CORP0.162%
UNIVERSAL DISPLAY CORP0.162%
STARWOOD PROPERTY TRUST REIT INC0.162%
WOODWARD INC0.162%
PINNACLE WEST CORP0.161%
TOLL BROTHERS INC0.161%
WESTERN UNION0.161%
CASEYS GENERAL STORES INC0.16%
RENAISSANCERE HOLDING LTD0.16%
OLD REPUBLIC INTERNATIONAL CORP0.159%
AMERCO0.157%
ADVANCED DRAINAGE SYSTEMS INC0.157%
IAA INC0.156%
SCOTTS MIRACLE GRO0.156%
VORNADO REALTY TRUST REIT0.156%
AXALTA COATING SYSTEMS LTD0.155%
PERFORMANCE FOOD GROUP0.155%
DAVITA INC0.154%
POLARIS INC0.153%
MIRATI THERAPEUTICS INC0.152%
ROYAL GOLD INC0.151%
ALASKA AIR GROUP INC0.15%
SEI INVESTMENTS0.15%
OGE ENERGY CORP0.149%
OMEGA HEALTHCARE INVESTORS REIT IN0.148%
WEX INC0.146%
CHEWY INC CLASS A0.144%
ENCOMPASS HEALTH CORP0.138%
TEXAS ROADHOUSE INC0.138%
THOR INDUSTRIES INC0.137%
CRISPR THERAPEUTICS AG0.135%
EURONET WORLDWIDE INC0.135%
HEICO CORP0.134%
SIRIUS XM HOLDINGS INC0.134%
IPG PHOTONICS CORP0.132%
FIRST CITIZENS BANCSHARES INC CLAS0.129%
AMEDISYS INC0.128%
HARLEY DAVIDSON INC0.128%
ONEMAIN HOLDINGS INC0.128%
ERIE INDEMNITY CLASS A0.125%
EXELIXIS INC0.123%
FOX CORP CLASS B0.123%
AUTONATION INC0.122%
PPD INC0.122%
MASTEC INC0.119%
ULTRAGENYX PHARMACEUTICAL INC0.118%
FRESHPET INC0.117%
GAP INC0.116%
BRIDGEBIO PHARMA INC0.114%
BEYOND MEAT INC0.111%
BOYD GAMING CORP0.109%
PEGASYSTEMS INC0.105%
UNDER ARMOUR INC CLASS A0.103%
AZEK COMPANY INC CLASS A0.102%
DISCOVERY INC SERIES A0.102%
LHC GROUP INC0.102%
CHARGEPOINT HOLDINGS INC CLASS A0.099%
FATE THERAPEUTICS INC0.098%
BOSTON BEER INC CLASS A0.097%
UNDER ARMOUR INC CLASS C0.096%
LIBERTY MEDIA LIBERTY SIRIUSXM COR0.095%
CHEGG INC0.09%
ALTICE USA INC CLASS A0.086%
BROWN FORMAN CORP CLASS A0.081%
COTY INC CLASS A0.078%
AVANGRID INC0.077%
WESTLAKE CHEMICAL CORP0.075%
DUN BRADST HLDG INC0.066%
APPLOVIN CORP CLASS A0.064%
NEWS CORP CLASS B0.063%
CONTINENTAL RESOURCES INC0.06%
BUMBLE INC CLASS A0.056%
PLAYTIKA HOLDING CORP0.051%
ZILLOW GROUP INC CLASS A0.051%
SOTERA HEALTH COMPANY0.05%
UBIQUITI INC0.042%
LENNAR CORP CLASS B0.03%
TUSIMPLE HOLDINGS INC CLASS A0.03%
LIBERTY MEDIA FORMULA ONE CORP SER0.027%
AGILON HEALTH INC0.026%
VIACOMCBS INC CLASS A0.007%