Market Tracker

01/22 2:41pm ET

iShares Morningstar Mid-Cap ETF (JKG)

192.92
Delayed Data
As of 2:18pm ET
 +0.51 / +0.27%
Today’s Change
159.26
Today|||52-Week Range
193.01
+3.92%
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+3.95% 3 years+11.70%
3 months+8.81% 5 years+14.74%
1 year+22.58% Since inception+10.54%
Data through 01/20/2018

Quote Details

Previous close$192.41
Open day’s range192.27 – 193.01
Net asset value (NAV)192.60 (01/19/2018)
Daily volume4,469
Average volume (3 months)11,468
Data as of 2:18pm ET, 01/22/2018

Peer Comparisonvs. Mid-cap blend ETFs

 JKGCategory
Performance 5-yr return+14.74%+13.28%
Expense Gross exp ratio0.25%1.10%
Risk 5 year sharpe ratio1.341.14
Net assets$788.9M$2.2B
Average market cap$12.0B$8.0B
Average P/E23.822.6
Dividend / Share--0.11%

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
TROW T. Rowe Price Group Inc1.39%
AMP Ameriprise Financial Inc1.37%
DG Dollar General1.33%
COL Rockwell Collins Inc1.21%
A Agilent Technologies Inc1.18%
WEC WEC Energy Group Inc1.15%
CFG Citizens Financial Group Inc1.13%
OKE ONEOK Inc1.12%
ORLY O'Reilly Automotive Inc1.12%
NUE Nucor Corp1.11%