Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

iShares Morningstar Mid-Cap ETF (JKG)

156.07
Delayed Data
As of 10:42am ET
 -0.46 / -0.29%
Today’s Change
124.42
Today|||52-Week Range
157.50
+9.09%
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-0.06% 3 years+12.57%
3 months+5.33% 5 years+15.61%
1 year+10.00% Since inception+9.70%
Data through 08/30/2016

Quote Details

Previous close$156.53
Open day’s range156.07 – 156.88
Net asset value (NAV)156.51 (08/29/2016)
Daily volume2,881
Average volume (3 months)13,425
Data as of 10:42am ET, 08/30/2016

Peer Comparisonvs. Mid-cap blend ETFs

 JKGCategory
Performance 5-yr return+15.61%+9.51%
Expense Gross exp ratio0.25%0.47%
Risk 5 year sharpe ratio0.970.79
Net assets$603.0M$2.6B
Average market cap$9.7B$6.8B
Average P/E21.818.5
Dividend / Share--0.24%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
IWR iShares Russell Mid-Cap ETF
KNOW Direxion All Cap Insider Sentiment Share...

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
NEM Newmont Mining Corp1.40%
TSN Tyson Foods Inc1.33%
WEC WEC Energy Group Inc1.23%
ADI Analog Devices Inc1.18%
NLSN Nielsen Holdings PLC1.17%
TYC Tyco1.16%
SJM J M Smucker Co1.11%
O Realty Income Corp1.10%
DPS Dr Pepper Snapple Group Inc1.10%
SWK Stanley Black & Decker Inc1.10%

Search for Jobs