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iShares Morningstar Mid-Cap ETF (JKG)

Delayed Data
As of Nov 27
 +0.11 / +0.07%
Today’s Change
Today|||52-Week Range

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") proprietary index methodology.

No recent news for iShares Morningstar Mid-Cap ETF.


1 month+2.25% 3 years+17.28%
3 months+3.51% 5 years+14.80%
1 year+2.02% Since inception+9.76%
Data through 11/28/2015

Quote Details

Previous close$148.88
Open day’s range148.62 – 149.05
Net asset value (NAV)148.86 (11/27/2015)
Daily volume2,669
Average volume (3 months)14,694
Data as of 12:59pm ET, 11/27/2015

Peer Comparisonvs. Mid-cap blend ETFs

Performance 5-yr return+14.80%+12.76%
Expense Gross exp ratio0.25%0.46%
Risk 5 year sharpe ratio1.100.94
Net assets$523.6M$2.7B
Average market cap$8.7B$6.6B
Average P/E21.018.1
Dividend / Share--0.24%


VO Vanguard Mid-Cap Index Fund ETF Shares
IWR iShares Russell Mid-Cap ETF
TTFS AdvisorShares TrimTabs Float Shrink ETF


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
FIS Fidelity National Information Services Inc1.32%
ATVI Activision Blizzard Inc1.12%
NLSN Nielsen Holdings PLC1.12%
DPS Dr Pepper Snapple Group Inc1.10%
RCL Royal Caribbean Cruises Ltd1.09%
-- 1.07%
PAYX Paychex Inc1.07%
-- 1.04%
ALTR Altera Corp1.02%
SNDK SanDisk1.01%