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iShares Morningstar Mid-Cap ETF (JKG)

152.26
Delayed Data
As of 10:49am ET
 +0.82 / +0.54%
Today’s Change
126.46
Today|||52-Week Range
156.97
+3.28%
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-0.18% 3 years+19.51%
3 months-0.86% 5 years+17.60%
1 year+11.92% Since inception+10.20%
Data through 08/04/2015

Quote Details

Previous close$151.44
Open day’s range151.77 – 152.26
Net asset value (NAV)151.61 (08/03/2015)
Daily volume2,948
Average volume (3 months)13,397
Data as of 10:49am ET, 08/04/2015

Peer Comparisonvs. Mid-cap blend ETFs

 JKGCategory
Performance 5-yr return+17.60%+17.79%
Expense Gross exp ratio0.25%0.49%
Risk 5 year sharpe ratio1.341.18
Net assets$528.3M$2.7B
Average market cap$9.2B$7.5B
Average P/E22.619.7
Dividend / Share--0.24%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
EQWM PowerShares Russell Midcap Equal Weight ...
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
IR Ingersoll-Rand1.12%
FIS Fidelity National Information Services Inc1.10%
NTRS Northern Trust1.05%
ROK Rockwell Automation Inc1.05%
SIAL Sigma-Aldrich Corp1.04%
NLSN Nielsen NV1.03%
WY Weyerhaeuser Co1.02%
ENDP Endo International PLC1.01%
SWK Stanley Black & Decker Inc1.01%
TYC Tyco1.01%