Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

iShares Morningstar Mid-Cap ETF (JKG)

179.99
Delayed Data
As of Nov 20
 +0.60 / +0.33%
Today’s Change
154.74
Today|||52-Week Range
179.99
+14.44%
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+0.56% 3 years+8.88%
3 months+8.32% 5 years+15.29%
1 year+18.29% Since inception+10.08%
Data through 11/21/2017

Quote Details

Previous close$179.39
Open day’s range179.47 – 179.99
Net asset value (NAV)179.92 (11/20/2017)
Daily volume10,273
Average volume (3 months)8,400
Data as of 3:57pm ET, 11/20/2017

Peer Comparisonvs. Mid-cap blend ETFs

 JKGCategory
Performance 5-yr return+15.29%+12.86%
Expense Gross exp ratio0.25%1.11%
Risk 5 year sharpe ratio1.341.16
Net assets$782.1M$2.2B
Average market cap$12.1B$7.7B
Average P/E22.722.6
Dividend / Share--0.10%

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
DLPH Delphi Automotive PLC1.43%
DXC DXC Technology Co1.41%
ROK Rockwell Automation Inc1.39%
SWK Stanley Black & Decker Inc1.34%
PH Parker-Hannifin Corp1.31%
AMP Ameriprise Financial Inc1.27%
TROW T. Rowe Price Group Inc1.21%
MCHP Microchip Technology Inc1.19%
COL Rockwell Collins Inc1.19%
A Agilent Technologies Inc1.18%