Market Tracker

08/29 6:01pm ET

iShares Morningstar Mid-Cap ETF (JKG)

143.63
Data as of Aug 29
 +0.54 / +0.37%
Today’s Change
113.57
Today|||52-Week Range
144.44
+11.04%
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+2.69% 3 years+22.50%
3 months+5.16% 5 years+19.98%
1 year+26.96% Since inception+10.45%
Data through 08/30/2014

Quote Details

Previous close$143.09
Open day’s range143.20 – 144.44
Net asset value (NAV)143.70 (08/29/2014)
Daily volume7,633
Average volume (3 months)7,712
Data as of 3:26pm ET, 08/29/2014

Peer Comparisonvs. Mid-cap blend ETFs

 JKGCategory
Performance 5-yr return+19.98%+21.97%
Expense Gross exp ratio0.25%0.44%
Risk 5 year sharpe ratio1.261.17
Net assets$281.7M$2.7B
Average market cap$8.3B$7.8B
Average P/E22.019.3
Dividend / Share--0.23%

Competitors

IWR iShares Russell Mid-Cap ETF
VO Vanguard Mid-Cap Index Fund ETF Shares
PXMC PowerShares Fundamental Pure Mid Core Po...

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
AA Alcoa Inc1.38%
ABC AmerisourceBergen Corp1.25%
AVGO Avago Technologies Ltd1.25%
IVZ Invesco Ltd1.17%
FIS Fidelity National Information Services Inc1.16%
LNG Cheniere Energy Inc1.11%
FISV Fiserv Inc1.10%
NTRS Northern Trust Corp1.07%
CAM Cameron International Corp1.04%
DOV Dover Corp1.02%