Market Tracker

05/24 4:45pm ET

iShares Morningstar Mid-Cap ETF (JKG)

147.57
Delayed Data
As of May 24
 +1.94 / +1.33%
Today’s Change
58.52
Today|||52-Week Range
156.84
+3.15%
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") proprietary index methodology.

No recent news for iShares Morningstar Mid-Cap ETF.

Performance

1 month-1.42% 3 years+9.48%
3 months+9.67% 5 years+11.36%
1 year-5.35% Since inception+9.23%
Data through 05/24/2016

Quote Details

Previous close$145.64
Open day’s range146.47 – 147.91
Net asset value (NAV)145.57 (05/23/2016)
Daily volume9,512
Average volume (3 months)18,775
Data as of 3:59pm ET, 05/24/2016

Peer Comparisonvs. Mid-cap blend ETFs

 JKGCategory
Performance 5-yr return+11.36%+9.00%
Expense Gross exp ratio0.25%0.46%
Risk 5 year sharpe ratio0.780.63
Net assets$540.1M$2.6B
Average market cap$9.1B$6.6B
Average P/E21.716.9
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
WY Weyerhaeuser Co1.68%
NWL Newell Brands Inc1.34%
NLSN Nielsen Holdings PLC1.24%
NVDA NVIDIA Corp1.23%
WLTW Willis Towers Watson PLC1.14%
SWK Stanley Black & Decker Inc1.14%
TYC Tyco1.11%
IR Ingersoll-Rand1.11%
DPS Dr Pepper Snapple Group Inc1.09%
CLX Clorox Co1.06%