iShares Morningstar Mid-Cap ETF (JKG)

147.49
Data as of 12:55pm ET
 -0.50 / -0.34%
Today’s Change
123.70
Today|||52-Week Range
149.06
+14.02%
Year-to-Date

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.

Performance

1 month+6.25% 3 years+25.19%
3 months+3.70% 5 years+19.35%
1 year+19.09% Since inception+10.54%
Data through 11/27/2014

Quote Details

Previous close$147.99
Open day’s range147.49 – 148.32
Net asset value (NAV)148.04 (11/26/2014)
Daily volume4,675
Average volume (3 months)17,473
Data as of 12:55pm ET, 11/28/2014

Peer Comparisonvs. Mid-cap blend ETFs

 JKGCategory
Performance 5-yr return+19.35%+16.88%
Expense Gross exp ratio0.25%0.44%
Risk 5 year sharpe ratio1.261.15
Net assets$344.6M$2.8B
Average market cap$8.8B$7.7B
Average P/E22.519.5
Dividend / Share--0.23%

Competitors

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

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
AVGO Avago Technologies Ltd1.49%
AA Alcoa Inc1.35%
ABC AmerisourceBergen Corp1.25%
IVZ Invesco Ltd1.20%
FISV Fiserv Inc1.19%
LNG Cheniere Energy Inc1.14%
FIS Fidelity National Information Services Inc1.14%
SIAL Sigma-Aldrich Corp1.11%
PAYX Paychex Inc1.05%
GPC Genuine Parts Co1.02%

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