Market Tracker

06/25 1:47pm ET

iShares Morningstar Mid-Cap ETF (JKG)

184.30
Delayed Data
As of 11:25am ET
 -2.80 / -1.50%
Today’s Change
166.17
Today|||52-Week Range
194.94
-0.72%
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+1.42% 3 years+7.87%
3 months+3.51% 5 years+12.81%
1 year+12.09% Since inception+9.99%
Data through 06/23/2018

Quote Details

Previous close$187.10
Open day’s range184.30 – 185.29
Net asset value (NAV)186.86 (06/22/2018)
Daily volume3,264
Average volume (3 months)9,538
Data as of 11:25am ET, 06/25/2018

Peer Comparisonvs. Mid-cap blend ETFs

 JKGCategory
Performance 5-yr return+12.81%+10.43%
Expense Gross exp ratio0.25%1.06%
Risk 5 year sharpe ratio1.030.90
Net assets$759.2M$2.2B
Average market cap$12.1B$8.5B
Average P/E20.518.3
Dividend / Share--0.10%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
PWC Invesco Dynamic Market ETF
SCHM Schwab U.S. 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
TROW T. Rowe Price Group Inc1.67%
OKE ONEOK Inc1.58%
CNC Centene Corp1.31%
DG Dollar General1.27%
COL Rockwell Collins Inc1.27%
ORLY O'Reilly Automotive Inc1.27%
DPS Dr Pepper Snapple Group Inc1.21%
NUE Nucor Corp1.15%
AMP Ameriprise Financial Inc1.14%
A Agilent Technologies Inc1.13%