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iShares Morningstar Mid-Cap ETF (JKG)

172.58
Delayed Data
As of 3:57pm ET
 +0.71 / +0.41%
Today’s Change
146.19
Today|||52-Week Range
172.86
+9.73%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Morningstar ® Mid Core IndexSM 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. The underlying index 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" or the "index provider") proprietary index methodology.

No recent news for iShares Morningstar Mid-Cap ETF.

Performance

1 month+1.73% 3 years+8.38%
3 months+2.38% 5 years+15.69%
1 year+12.13% Since inception+9.93%
Data through 07/25/2017

Quote Details

Previous close$171.87
Open day’s range172.08 – 172.86
Net asset value (NAV)171.86 (07/24/2017)
Daily volume13,074
Average volume (3 months)10,871
Data as of 3:57pm ET, 07/25/2017

Peer Comparisonvs. Mid-cap blend ETFs

 JKGCategory
Performance 5-yr return+15.69%+12.98%
Expense Gross exp ratio0.25%1.13%
Risk 5 year sharpe ratio1.321.15
Net assets$750.9M$2.1B
Average market cap$11.3B$7.2B
Average P/E22.521.8
Dividend / Share--0.10%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
IWR iShares Russell Mid-Cap ETF
CZA Guggenheim Mid-Cap Core 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
DLPH Delphi Automotive PLC1.33%
DXC DXC Technology Co1.23%
SWK Stanley Black & Decker Inc1.22%
PH Parker-Hannifin Corp1.21%
ROK Rockwell Automation Inc1.18%
OKE ONEOK Inc1.12%
AMP Ameriprise Financial Inc1.10%
WEC WEC Energy Group Inc1.10%
OMC Omnicom Group Inc1.10%
A Agilent Technologies Inc1.09%