Market Tracker

04/23 12:05pm ET

iShares Morningstar Mid-Cap ETF (JKG)

134.02
Data as of 11:04am ET
 -0.021 / -0.02%
Today’s Change
107.80
Today|||52-Week Range
137.25
+3.61%
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-0.45% 3 years+14.28%
3 months+2.28% 5 years+23.46%
1 year+24.57% Since inception+10.02%
Data through 04/23/2014

Quote Details

Previous close$134.04
Open day’s range134.01 – 134.20
Net asset value (NAV)133.99 (04/22/2014)
Daily volume5,593
Average volume (3 months)10,461
Data as of 11:04am ET, 04/23/2014

Peer Comparisonvs. Mid-cap blend ETFs

 JKGCategory
Performance 5-yr return+23.46%+25.53%
Expense Gross exp ratio0.25%0.43%
Risk 5 year sharpe ratio1.471.39
Net assets$270.3M$2.6B
Average market cap$8.4B$7.3B
Average P/E21.819.8
Dividend / Share--0.23%

Competitors

EWRI Guggenheim Russell 1000® Equal Weight E...
IWR iShares Russell Mid-Cap ETF
VO Vanguard Mid Cap 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
LUV Southwest Airlines Co1.27%
IVZ Invesco Ltd.1.23%
ZMH Zimmer Holdings Inc1.23%
AVGO Avago Technologies Ltd1.23%
PNR Pentair Ltd1.20%
FIS Fidelity National Information Services, Inc.1.19%
NTRS Northern Trust Corporation1.12%
HOG Harley-Davidson Inc1.12%
FISV Fiserv, Inc.1.11%
XLNX Xilinx Inc1.11%