Market Tracker

02/27 6:02pm ET

iShares Morningstar Mid-Cap ETF (JKG)

153.24
Delayed Data
As of Feb 27
 -0.35 / -0.23%
Today’s Change
126.46
Today|||52-Week Range
154.94
+3.95%
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+3.49% 3 years+18.83%
3 months+4.23% 5 years+19.00%
1 year+16.08% Since inception+10.70%
Data through 02/27/2015

Quote Details

Previous close$153.59
Open day’s range153.22 – 153.65
Net asset value (NAV)153.47 (02/26/2015)
Daily volume13,507
Average volume (3 months)16,385
Data as of 3:59pm ET, 02/27/2015

Peer Comparisonvs. Mid-cap blend ETFs

 JKGCategory
Performance 5-yr return+19.00%+16.67%
Expense Gross exp ratio0.25%0.43%
Risk 5 year sharpe ratio1.221.07
Net assets$405.7M$2.7B
Average market cap$8.9B$7.0B
Average P/E22.119.5
Dividend / Share--0.24%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
IWR iShares Russell Mid-Cap ETF
TILT FlexShares Morningstar US Market Factors...

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
FIS Fidelity National Information Services Inc1.15%
EA Electronic Arts Inc1.11%
SIAL Sigma-Aldrich Corp1.06%
ADI Analog Devices Inc1.05%
IVZ Invesco Ltd1.03%
LNG Cheniere Energy Inc1.03%
WHR Whirlpool Corp1.01%
MOS Mosaic Co1.00%
PAYX Paychex Inc0.96%
ROK Rockwell Automation Inc0.96%