Market Tracker

02/22 5:16pm ET

iShares Morningstar Mid-Cap ETF (JKG)

167.75
Delayed Data
As of 3:59pm ET
 -0.49 / -0.29%
Today’s Change
131.39
Today|||52-Week Range
168.25
+6.66%
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+5.22% 3 years+9.77%
3 months+8.93% 5 years+13.82%
1 year+29.45% Since inception+10.03%
Data through 02/22/2017

Quote Details

Previous close$168.24
Open day’s range167.45 – 168.07
Net asset value (NAV)168.21 (02/21/2017)
Daily volume17,323
Average volume (3 months)18,393
Data as of 3:59pm ET, 02/22/2017

Peer Comparisonvs. Mid-cap blend ETFs

 JKGCategory
Performance 5-yr return+13.82%+13.32%
Expense Gross exp ratio0.25%1.13%
Risk 5 year sharpe ratio1.191.05
Net assets$676.5M$2.0B
Average market cap$10.6B$7.2B
Average P/E21.720.5
Dividend / Share--0.12%

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 Inc1.33%
IR Ingersoll-Rand1.18%
CXO Concho Resources Inc1.17%
NEM Newmont Mining Corp1.11%
ROK Rockwell Automation Inc1.09%
DLPH Delphi Automotive PLC1.09%
LRCX Lam Research Corp1.08%
SWK Stanley Black & Decker Inc1.08%
WEC WEC Energy Group Inc1.07%
CFG Citizens Financial Group Inc1.07%