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iShares Morningstar Mid-Cap ETF (JKG)

Delayed Data
As of Oct 02
 +1.88 / +1.37%
Today’s Change
Today|||52-Week Range

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.


1 month-1.14% 3 years+15.03%
3 months-7.50% 5 years+14.89%
1 year+3.65% Since inception+9.30%
Data through 10/03/2015

Quote Details

Previous close$137.74
Open day’s range135.74 – 139.62
Net asset value (NAV)139.99 (10/02/2015)
Daily volume15,050
Average volume (3 months)15,936
Data as of 10/02/2015

Peer Comparisonvs. Mid-cap blend ETFs

Performance 5-yr return+14.89%+17.79%
Expense Gross exp ratio0.25%0.45%
Risk 5 year sharpe ratio1.251.10
Net assets$517.2M$2.7B
Average market cap$8.9B$6.7B
Average P/E21.817.4
Dividend / Share--0.24%


VO Vanguard Mid-Cap Index Fund ETF Shares
IWR iShares Russell Mid-Cap ETF
TTFS AdvisorShares TrimTabs Float Shrink 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
FIS Fidelity National Information Services Inc1.29%
SIAL Sigma-Aldrich Corp1.10%
NLSN Nielsen Holdings PLC1.10%
SWK Stanley Black & Decker Inc1.03%
ENDP Endo International PLC1.03%
WRK WestRock Co1.02%
NTRS Northern Trust1.01%
TYC Tyco1.01%
ROK Rockwell Automation Inc0.99%
DPS Dr Pepper Snapple Group Inc0.97%

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