Market Tracker

01/26 7:56pm ET

iShares Morningstar Mid-Cap ETF (JKG)

148.40
Data as of 3:59pm ET
 +1.11 / +0.75%
Today’s Change
123.70
Today|||52-Week Range
149.95
+0.66%
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-0.16% 3 years+19.51%
3 months+8.75% 5 years+18.69%
1 year+14.10% Since inception+10.41%
Data through 01/23/2015

Quote Details

Previous close$147.29
Open day’s range147.29 – 148.40
Net asset value (NAV)147.74 (01/22/2015)
Daily volume8,944
Average volume (3 months)15,179
Data as of 3:59pm ET, 01/26/2015

Peer Comparisonvs. Mid-cap blend ETFs

 JKGCategory
Performance 5-yr return+18.69%+16.67%
Expense Gross exp ratio0.25%0.43%
Risk 5 year sharpe ratio1.181.06
Net assets$390.7M$2.7B
Average market cap$8.9B$7.2B
Average P/E22.118.9
Dividend / Share--0.24%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
TILT FlexShares Morningstar US Market Factors...
IWR iShares Russell 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
FIS Fidelity National Information Services Inc1.12%
ADI Analog Devices Inc1.10%
IVZ Invesco Ltd1.08%
SIAL Sigma-Aldrich Corp1.04%
GPC Genuine Parts Co1.03%
LNG Cheniere Energy Inc0.99%
PAYX Paychex Inc0.96%
ROK Rockwell Automation Inc0.96%
WHR Whirlpool Corp0.96%
SWK Stanley Black & Decker Inc0.95%