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iShares Morningstar Mid-Cap ETF (JKG)

168.89
Delayed Data
As of 11:44am ET
 -0.21 / -0.12%
Today’s Change
141.07
Today|||52-Week Range
170.02
+7.38%
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-0.06% 3 years+9.16%
3 months+0.64% 5 years+14.79%
1 year+16.00% Since inception+9.86%
Data through 05/25/2017

Quote Details

Previous close$169.10
Open day’s range168.83 – 168.94
Net asset value (NAV)168.34 (05/24/2017)
Daily volume4,290
Average volume (3 months)14,379
Data as of 11:44am ET, 05/26/2017

Peer Comparisonvs. Mid-cap blend ETFs

 JKGCategory
Performance 5-yr return+14.79%+11.50%
Expense Gross exp ratio0.25%1.12%
Risk 5 year sharpe ratio1.161.00
Net assets$747.6M$2.0B
Average market cap$11.1B$7.1B
Average P/E22.521.5
Dividend / Share--0.11%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
IWR iShares Russell Mid-Cap ETF
SCHM Schwab U.S. Mid-Cap 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 Inc1.53%
LRCX Lam Research Corp1.30%
IR Ingersoll-Rand1.27%
DLPH Delphi Automotive PLC1.19%
DXC DXC Technology Co1.18%
SWK Stanley Black & Decker Inc1.14%
ROK Rockwell Automation Inc1.11%
SYMC Symantec Corp1.08%
NUE Nucor Corp1.08%
NTRS Northern Trust1.07%