Market Tracker

06/27 5:16pm ET

iShares Morningstar Mid-Cap ETF (JKG)

Delayed Data
As of 8:00pm ET
 -1.76 / -1.04%
Today’s Change
Today|||52-Week Range

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.


1 month+0.87% 3 years+8.07%
3 months+2.81% 5 years+15.24%
1 year+13.82% Since inception+9.85%
Data through 06/24/2017

Quote Details

Previous close$169.92
Open day’s range168.15 – 169.62
Net asset value (NAV)169.51 (06/23/2017)
Daily volume10,579
Average volume (3 months)12,607
Data as of 8:00pm ET, 06/27/2017

Peer Comparisonvs. Mid-cap blend ETFs

Performance 5-yr return+15.24%+11.50%
Expense Gross exp ratio0.25%1.12%
Risk 5 year sharpe ratio1.361.17
Net assets$752.4M$2.0B
Average market cap$11.5B$7.1B
Average P/E21.921.4
Dividend / Share--0.10%


VO Vanguard Mid-Cap Index Fund ETF Shares
IWR iShares Russell Mid-Cap ETF
CZA Guggenheim Mid-Cap Core ETF


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 Inc1.70%
LRCX Lam Research Corp1.38%
DLPH Delphi Automotive PLC1.30%
IR Ingersoll-Rand1.27%
DXC DXC Technology Co1.20%
SWK Stanley Black & Decker Inc1.15%
ROK Rockwell Automation Inc1.12%
WEC WEC Energy Group Inc1.08%
A Agilent Technologies Inc1.06%
DLR Digital Realty Trust Inc1.03%