iShares Morningstar Mid-Cap ETF (JKG)

154.84
Delayed Data
As of May 26
 -1.87 / -1.19%
Today’s Change
126.46
Today|||52-Week Range
156.97
+5.03%
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+1.56% 3 years+21.81%
3 months+1.67% 5 years+19.26%
1 year+17.56% Since inception+10.68%
Data through 05/23/2015

Quote Details

Previous close$156.71
Open day’s range154.42 – 156.10
Net asset value (NAV)156.38 (05/22/2015)
Daily volume20,893
Average volume (3 months)18,139
Data as of 3:59pm ET, 05/26/2015

Peer Comparisonvs. Mid-cap blend ETFs

 JKGCategory
Performance 5-yr return+19.26%+15.76%
Expense Gross exp ratio0.25%0.45%
Risk 5 year sharpe ratio1.080.96
Net assets$515.1M$2.8B
Average market cap$9.1B$7.5B
Average P/E21.719.1
Dividend / Share--0.24%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
IWR iShares Russell Mid-Cap ETF
TTFS AdvisorShares TrimTabs Float Shrink ETF

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
ADI Analog Devices Inc1.21%
EA Electronic Arts Inc1.14%
IVZ Invesco Ltd1.12%
FIS Fidelity National Information Services Inc1.12%
LNG Cheniere Energy Inc1.06%
SIAL Sigma-Aldrich Corp1.04%
NTRS Northern Trust1.01%
ROK Rockwell Automation Inc1.01%
PAYX Paychex Inc1.00%
SWK Stanley Black & Decker Inc0.98%

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