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iShares Morningstar Mid-Cap ETF (JKG)

145.93
Delayed Data
As of Apr 29
 -0.95 / -0.65%
Today’s Change
58.52
Today|||52-Week Range
156.97
+2.01%
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") proprietary index methodology.

No recent news for iShares Morningstar Mid-Cap ETF.

Performance

1 month+0.79% 3 years+11.14%
3 months+9.65% 5 years+10.59%
1 year-2.74% Since inception+9.31%
Data through 04/30/2016

Quote Details

Previous close$146.88
Open day’s range144.87 – 146.77
Net asset value (NAV)145.96 (04/29/2016)
Daily volume11,431
Average volume (3 months)20,845
Data as of 3:53pm ET, 04/29/2016

Peer Comparisonvs. Mid-cap blend ETFs

 JKGCategory
Performance 5-yr return+10.59%+9.00%
Expense Gross exp ratio0.25%0.46%
Risk 5 year sharpe ratio0.810.65
Net assets$537.2M$2.5B
Average market cap$9.1B$6.7B
Average P/E21.918.1
Dividend / Share--0.24%

Competitors

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

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
WY Weyerhaeuser Co1.65%
NLSN Nielsen Holdings PLC1.29%
NVDA NVIDIA Corp1.23%
DPS Dr Pepper Snapple Group Inc1.13%
WLTW Willis Towers Watson PLC1.11%
CLX Clorox Co1.10%
IR Ingersoll-Rand1.08%
SWK Stanley Black & Decker Inc1.08%
O Realty Income Corp1.06%
TYC Tyco1.05%

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