iShares Morningstar Mid-Cap ETF (JKG)

144.97
Data as of Jan 30
 -1.97 / -1.34%
Today’s Change
123.70
Today|||52-Week Range
149.95
-1.66%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Morningstar ® Mid Core IndexSM (the "underlying index"), which measures the performance of stocks issued by mid-capitalization companies that have exhibited average "growth" and "value" characteristics as determined by Morningstar, Inc.'s ("Morningstar") proprietary index methodology.

No recent news for iShares Morningstar Mid-Cap ETF.

Performance

1 month-2.53% 3 years+18.31%
3 months+2.93% 5 years+18.87%
1 year+14.91% Since inception+10.18%
Data through 01/31/2015

Quote Details

Previous close$146.94
Open day’s range144.81 – 146.37
Net asset value (NAV)144.90 (01/30/2015)
Daily volume13,830
Average volume (3 months)14,805
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. Mid-cap blend ETFs

 JKGCategory
Performance 5-yr return+18.87%+16.67%
Expense Gross exp ratio0.25%0.43%
Risk 5 year sharpe ratio1.181.06
Net assets$390.7M$2.7B
Average market cap$8.9B$7.2B
Average P/E22.118.9
Dividend / Share--0.24%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
TILT FlexShares Morningstar US Market Factors...
IWR iShares Russell Mid-Cap ETF

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 24.39%
Financial service 17.18%
Consumer goods 11.96%
Hardware 9.48%
Consumer service 9.37%
Top 10 Holdings
Portfolio weighting
FIS Fidelity National Information Services Inc1.12%
ADI Analog Devices Inc1.10%
IVZ Invesco Ltd1.08%
SIAL Sigma-Aldrich Corp1.04%
GPC Genuine Parts Co1.03%
LNG Cheniere Energy Inc0.99%
PAYX Paychex Inc0.96%
ROK Rockwell Automation Inc0.96%
WHR Whirlpool Corp0.96%
SWK Stanley Black & Decker Inc0.95%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.