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iShares Morningstar Mid-Cap ETF (JKG)

173.62
Delayed Data
As of 2:32pm ET
 -0.261 / -0.15%
Today’s Change
146.19
Today|||52-Week Range
173.91
+10.39%
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+3.28% 3 years+8.83%
3 months+3.22% 5 years+13.96%
1 year+13.72% Since inception+9.89%
Data through 09/23/2017

Quote Details

Previous close$173.88
Open day’s range173.28 – 173.74
Net asset value (NAV)173.83 (09/22/2017)
Daily volume3,736
Average volume (3 months)9,896
Data as of 2:32pm ET, 09/25/2017

Peer Comparisonvs. Mid-cap blend ETFs

 JKGCategory
Performance 5-yr return+13.96%+12.98%
Expense Gross exp ratio0.25%1.12%
Risk 5 year sharpe ratio1.271.10
Net assets$756.7M$2.0B
Average market cap$11.5B$7.0B
Average P/E21.821.4
Dividend / Share--0.10%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
SCHM Schwab U.S. Mid-Cap ETF™
IWR iShares Russell 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
DLPH Delphi Automotive PLC1.46%
DXC DXC Technology Co1.36%
SWK Stanley Black & Decker Inc1.25%
PH Parker-Hannifin Corp1.21%
COL Rockwell Collins Inc1.20%
ROK Rockwell Automation Inc1.20%
AMP Ameriprise Financial Inc1.20%
A Agilent Technologies Inc1.18%
WEC WEC Energy Group Inc1.17%
OKE ONEOK Inc1.16%