Market Tracker

07/29 3:49pm ET

iShares Morningstar Mid-Cap ETF (JKG)

156.65
Delayed Data
As of 3:21pm ET
 +0.2089 / +0.13%
Today’s Change
58.52
Today|||52-Week Range
156.96
+9.50%
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.

Performance

1 month+8.55% 3 years+11.71%
3 months+6.77% 5 years+13.51%
1 year+6.12% Since inception+9.76%
Data through 07/29/2016

Quote Details

Previous close$156.44
Open day’s range156.28 – 156.86
Net asset value (NAV)156.31 (07/28/2016)
Daily volume7,093
Average volume (3 months)15,230
Data as of 3:21pm ET, 07/29/2016

Peer Comparisonvs. Mid-cap blend ETFs

 JKGCategory
Performance 5-yr return+13.51%+9.51%
Expense Gross exp ratio0.25%0.46%
Risk 5 year sharpe ratio0.870.68
Net assets$559.6M$2.6B
Average market cap$9.8B$6.6B
Average P/E21.917.3
Dividend / Share--0.24%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
IWR iShares Russell Mid-Cap ETF
KNOW Direxion All Cap Insider Sentiment Share...

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
NEM Newmont Mining Corp1.31%
WEC WEC Energy Group Inc1.30%
TSN Tyson Foods Inc1.27%
NLSN Nielsen Holdings PLC1.18%
SJM J M Smucker Co1.15%
TYC Tyco1.14%
DPS Dr Pepper Snapple Group Inc1.13%
CLX Clorox Co1.13%
O Realty Income Corp1.13%
ADI Analog Devices Inc1.10%