iShares Morningstar Mid-Cap ETF (JKG)

181.41
Delayed Data
As of Apr 23
 +0.40 / +0.22%
Today’s Change
164.85
Today|||52-Week Range
194.94
-2.28%
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-2.08% 3 years+7.35%
3 months-5.77% 5 years+12.41%
1 year+9.49% Since inception+9.86%
Data through 04/21/2018

Quote Details

Previous close$181.01
Open day’s range180.72 – 182.08
Net asset value (NAV)180.96 (04/20/2018)
Daily volume8,734
Average volume (3 months)14,401
Data as of 3:56pm ET, 04/23/2018

Peer Comparisonvs. Mid-cap blend ETFs

 JKGCategory
Performance 5-yr return+12.41%+10.43%
Expense Gross exp ratio0.25%1.09%
Risk 5 year sharpe ratio1.060.92
Net assets$761.1M$2.2B
Average market cap$12.1B$8.1B
Average P/E22.117.5
Dividend / Share--0.10%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
SCHM Schwab U.S. Mid-Cap ETF™
CZA PowerShares Zacks Mid-Cap Portfolio

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
TROW T. Rowe Price Group Inc1.49%
DG Dollar General1.36%
OKE ONEOK Inc1.32%
COL Rockwell Collins Inc1.24%
AMP Ameriprise Financial Inc1.22%
A Agilent Technologies Inc1.21%
DPS Dr Pepper Snapple Group Inc1.20%
ORLY O'Reilly Automotive Inc1.16%
CFG Citizens Financial Group Inc1.15%
WLTW Willis Towers Watson PLC1.13%