Market Tracker

04/28 4:07am ET

iShares Morningstar Mid-Cap ETF (JKG)

168.97
Delayed Data
As of Apr 27
 +0.19 / +0.11%
Today’s Change
141.07
Today|||52-Week Range
170.02
+7.43%
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+2.78% 3 years+10.20%
3 months+4.79% 5 years+13.53%
1 year+15.56% Since inception+9.95%
Data through 04/28/2017

Quote Details

Previous close$168.78
Open day’s range168.69 – 169.49
Net asset value (NAV)169.10 (04/27/2017)
Daily volume7,982
Average volume (3 months)15,494
Data as of 3:59pm ET, 04/27/2017

Peer Comparisonvs. Mid-cap blend ETFs

 JKGCategory
Performance 5-yr return+13.53%+11.50%
Expense Gross exp ratio0.25%1.13%
Risk 5 year sharpe ratio1.150.98
Net assets$733.4M$2.0B
Average market cap$11.1B$7.1B
Average P/E22.520.9
Dividend / Share--0.11%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
IWR iShares Russell Mid-Cap ETF
KNOW Direxion All Cap Insider Sentiment Share...

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
ADI Analog Devices Inc1.66%
DLPH Delphi Automotive PLC1.21%
IR Ingersoll-Rand1.18%
LRCX Lam Research Corp1.17%
SWK Stanley Black & Decker Inc1.13%
ROK Rockwell Automation Inc1.12%
WEC WEC Energy Group Inc1.07%
NUE Nucor Corp1.06%
CXO Concho Resources Inc1.06%
SYMC Symantec Corp1.06%