Market Tracker

07/31 6:45pm ET

iShares Morningstar Mid-Cap ETF (JKG)

152.17
Delayed Data
As of Jul 31
 +0.30 / +0.20%
Today’s Change
126.46
Today|||52-Week Range
156.97
+3.22%
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+0.74% 3 years+19.86%
3 months+0.66% 5 years+18.00%
1 year+12.16% Since inception+10.24%
Data through 08/01/2015

Quote Details

Previous close$151.87
Open day’s range151.95 – 152.69
Net asset value (NAV)152.04 (07/31/2015)
Daily volume8,549
Average volume (3 months)13,593
Data as of 4:00pm ET, 07/31/2015

Peer Comparisonvs. Mid-cap blend ETFs

 JKGCategory
Performance 5-yr return+18.00%+17.79%
Expense Gross exp ratio0.25%0.49%
Risk 5 year sharpe ratio1.341.18
Net assets$528.3M$2.7B
Average market cap$9.2B$7.5B
Average P/E22.619.7
Dividend / Share--0.24%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
EQWM PowerShares Russell Midcap Equal Weight ...
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
IR Ingersoll-Rand1.12%
FIS Fidelity National Information Services Inc1.10%
NTRS Northern Trust1.05%
ROK Rockwell Automation Inc1.05%
SIAL Sigma-Aldrich Corp1.04%
NLSN Nielsen NV1.03%
WY Weyerhaeuser Co1.02%
ENDP Endo International PLC1.01%
SWK Stanley Black & Decker Inc1.01%
TYC Tyco1.01%