iShares Morningstar Mid-Cap ETF (JKG)

151.81
Delayed Data
As of Jul 02
 -0.08 / -0.05%
Today’s Change
126.46
Today|||52-Week Range
156.97
+2.98%
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-1.92% 3 years+19.79%
3 months-0.87% 5 years+20.06%
1 year+8.63% Since inception+10.30%
Data through 07/03/2015

Quote Details

Previous close$151.89
Open day’s range151.41 – 152.45
Net asset value (NAV)151.89 (07/02/2015)
Daily volume37,325
Average volume (3 months)16,438
Data as of 3:59pm ET, 07/02/2015

Peer Comparisonvs. Mid-cap blend ETFs

 JKGCategory
Performance 5-yr return+20.06%+15.76%
Expense Gross exp ratio0.25%0.44%
Risk 5 year sharpe ratio1.251.10
Net assets$534.1M$2.9B
Average market cap$9.1B$7.8B
Average P/E21.820.2
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
ADI Analog Devices Inc1.30%
EA Electronic Arts Inc1.20%
FIS Fidelity National Information Services Inc1.10%
IVZ Invesco Ltd1.05%
LNG Cheniere Energy Inc1.03%
NLSN Nielsen NV1.03%
ROK Rockwell Automation Inc1.02%
SIAL Sigma-Aldrich Corp1.02%
NTRS Northern Trust1.00%
PAYX Paychex Inc0.99%

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