iShares Morningstar Mid-Cap ETF (JKG)

184.08
Delayed Data
As of Feb 22
 +0.1032 / +0.06%
Today’s Change
163.20
Today|||52-Week Range
194.94
-0.84%
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-4.50% 3 years+7.72%
3 months+2.20% 5 years+13.35%
1 year+10.89% Since inception+10.09%
Data through 02/22/2018

Quote Details

Previous close$183.98
Open day’s range183.94 – 185.13
Net asset value (NAV)183.94 (02/21/2018)
Daily volume6,490
Average volume (3 months)13,652
Data as of 2:45pm ET, 02/22/2018

Peer Comparisonvs. Mid-cap blend ETFs

 JKGCategory
Performance 5-yr return+13.35%+13.28%
Expense Gross exp ratio0.25%1.10%
Risk 5 year sharpe ratio1.301.11
Net assets$815.2M$2.3B
Average market cap$12.5B$8.3B
Average P/E24.622.8
Dividend / Share--0.11%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
SCHM Schwab U.S. Mid-Cap ETF™
CZA Guggenheim Mid-Cap Core 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
TROW T. Rowe Price Group Inc1.43%
DG Dollar General1.42%
AMP Ameriprise Financial Inc1.32%
OKE ONEOK Inc1.28%
A Agilent Technologies Inc1.25%
CFG Citizens Financial Group Inc1.20%
COL Rockwell Collins Inc1.19%
ORLY O'Reilly Automotive Inc1.19%
DPS Dr Pepper Snapple Group Inc1.14%
NUE Nucor Corp1.13%