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iShares Morningstar Mid-Cap ETF (JKG)

126.73
Delayed Data
As of 12:51pm ET
 -0.54 / -0.43%
Today’s Change
58.52
Today|||52-Week Range
156.97
-11.42%
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") proprietary index methodology.

No recent news for iShares Morningstar Mid-Cap ETF.

Performance

1 month-5.10% 3 years+7.36%
3 months-13.85% 5 years+8.71%
1 year-13.36% Since inception+8.16%
Data through 02/09/2016

Quote Details

Previous close$127.27
Open day’s range125.77 – 127.84
Net asset value (NAV)127.26 (02/08/2016)
Daily volume6,472
Average volume (3 months)17,464
Data as of 12:51pm ET, 02/09/2016

Peer Comparisonvs. Mid-cap blend ETFs

 JKGCategory
Performance 5-yr return+8.71%+10.35%
Expense Gross exp ratio0.25%0.47%
Risk 5 year sharpe ratio0.780.62
Net assets$481.5M$2.4B
Average market cap$8.9B$6.8B
Average P/E21.518.4
Dividend / Share--0.24%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
IWR iShares Russell Mid-Cap ETF
TILT FlexShares Morningstar US Market Factors...

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
DPS Dr Pepper Snapple Group Inc1.29%
NLSN Nielsen Holdings PLC1.28%
CLX Clorox Co1.21%
WLTW Willis Towers Watson PLC1.15%
NVDA NVIDIA Corp1.09%
TYC Tyco1.06%
SWK Stanley Black & Decker Inc1.03%
O Realty Income Corp1.01%
NBL Noble Energy1.00%
NTRS Northern Trust0.98%

Partner Offers