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iShares Morningstar Mid-Cap ETF (JKG)

Delayed Data
As of Mar 24
 -0.34 / -0.21%
Today’s Change
Today|||52-Week Range
JKG Regular Dividend: JKG began trading ex-dividend on 03/24/17. A $0.5366 dividend will be paid to shareholders of record as of 03/28/17.

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.


1 month-1.48% 3 years+8.99%
3 months+4.17% 5 years+13.10%
1 year+17.55% Since inception+9.81%
Data through 03/25/2017

Quote Details

Previous close$165.38
Open day’s range164.41 – 165.85
Net asset value (NAV)164.79 (03/24/2017)
Daily volume10,213
Average volume (3 months)16,590
Data as of 3:59pm ET, 03/24/2017

Peer Comparisonvs. Mid-cap blend ETFs

Performance 5-yr return+13.10%+13.32%
Expense Gross exp ratio0.25%1.13%
Risk 5 year sharpe ratio1.191.02
Net assets$720.3M$2.0B
Average market cap$11.1B$7.3B
Average P/E22.521.2
Dividend / Share--0.12%


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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 Inc1.40%
DLPH Delphi Automotive PLC1.14%
IR Ingersoll-Rand1.14%
NUE Nucor Corp1.10%
ROK Rockwell Automation Inc1.07%
CXO Concho Resources Inc1.07%
LRCX Lam Research Corp1.07%
SWK Stanley Black & Decker Inc1.06%
CFG Citizens Financial Group Inc1.06%
WEC WEC Energy Group Inc1.05%

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