iShares Morningstar Mid-Cap ETF (JKG)

153.73
Delayed Data
As of Mar 31
 -0.62 / -0.40%
Today’s Change
126.46
Today|||52-Week Range
155.68
+4.28%
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+0.46% 3 years+18.33%
3 months+4.33% 5 years+17.52%
1 year+15.14% Since inception+10.63%
Data through 04/01/2015

Quote Details

Previous close$154.35
Open day’s range153.31 – 154.35
Net asset value (NAV)153.43 (03/31/2015)
Daily volume14,229
Average volume (3 months)18,324
Data as of 03/31/2015

Peer Comparisonvs. Mid-cap blend ETFs

 JKGCategory
Performance 5-yr return+17.52%+16.67%
Expense Gross exp ratio0.25%0.45%
Risk 5 year sharpe ratio1.221.09
Net assets$451.7M$2.7B
Average market cap$8.7B$8.2B
Average P/E21.320.0
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 Inc1.18%
ADI Analog Devices Inc1.12%
LNG Cheniere Energy Inc1.10%
EA Electronic Arts Inc1.09%
IVZ Invesco Ltd1.07%
MOS Mosaic Co1.03%
WHR Whirlpool Corp1.02%
SIAL Sigma-Aldrich Corp1.01%
PAYX Paychex Inc1.00%
ROK Rockwell Automation Inc0.98%

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