iShares Morningstar Mid-Cap ETF (JKG)

Data as of Dec 26
 +0.53 / +0.35%
Today’s Change
Today|||52-Week Range
JKG Regular Dividend: JKG began trading ex-dividend on 12/24/14. A $0.8005 dividend will be paid to shareholders of record as of 12/29/14.

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.


1 month+1.24% 3 years+21.90%
3 months+6.96% 5 years+18.21%
1 year+17.52% Since inception+10.58%
Data through 12/27/2014

Quote Details

Previous close$148.82
Open day’s range-- – --
Net asset value (NAV)149.07 (12/26/2014)
Daily volume20,961
Average volume (3 months)16,749
Data as of 12/26/2014

Peer Comparisonvs. Mid-cap blend ETFs

Performance 5-yr return+18.21%+16.88%
Expense Gross exp ratio0.25%0.44%
Risk 5 year sharpe ratio1.241.12
Net assets$383.8M$2.7B
Average market cap$8.8B$7.2B
Average P/E22.719.2
Dividend / Share--0.23%


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


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
AVGO Avago Technologies Ltd1.57%
AA Alcoa Inc1.36%
ABC AmerisourceBergen Corp1.30%
FISV Fiserv Inc1.19%
FIS Fidelity National Information Services Inc1.17%
IVZ Invesco Ltd1.17%
SIAL Sigma-Aldrich Corp1.09%
GPC Genuine Parts Co1.05%
PAYX Paychex Inc1.04%
CAG ConAgra Foods Inc1.03%

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