iShares Morningstar Mid-Cap ETF (JKG)

153.24
Delayed Data
As of Feb 27
 -0.35 / -0.23%
Today’s Change
126.46
Today|||52-Week Range
154.94
+3.95%
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+3.49% 3 years+18.83%
3 months+4.23% 5 years+19.00%
1 year+16.08% Since inception+10.70%
Data through 02/27/2015

Quote Details

Previous close$153.59
Open day’s range153.22 – 153.65
Net asset value (NAV)153.47 (02/26/2015)
Daily volume13,507
Average volume (3 months)16,385
Data as of 3:59pm ET, 02/27/2015

Peer Comparisonvs. Mid-cap blend ETFs

 JKGCategory
Performance 5-yr return+19.00%+16.67%
Expense Gross exp ratio0.25%0.43%
Risk 5 year sharpe ratio1.221.07
Net assets$405.7M$2.7B
Average market cap$8.9B$7.0B
Average P/E22.119.5
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
FIS Fidelity National Information Services Inc1.15%
EA Electronic Arts Inc1.11%
SIAL Sigma-Aldrich Corp1.06%
ADI Analog Devices Inc1.05%
IVZ Invesco Ltd1.03%
LNG Cheniere Energy Inc1.03%
WHR Whirlpool Corp1.01%
MOS Mosaic Co1.00%
PAYX Paychex Inc0.96%
ROK Rockwell Automation Inc0.96%

To view my watchlist

Not a member yet?

Sign up now for a free account