Market Tracker

06/30 10:05am ET

iShares Morningstar Mid-Cap ETF (JKG)

146.69
Delayed Data
As of 9:46am ET
 -0.1499 / -0.10%
Today’s Change
58.52
Today|||52-Week Range
155.51
+2.54%
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-3.09% 3 years+10.54%
3 months+1.09% 5 years+11.51%
1 year-4.69% Since inception+9.09%
Data through 06/29/2016

Quote Details

Previous close$146.84
Open day’s range146.44 – 146.79
Net asset value (NAV)144.00 (06/28/2016)
Daily volume1,137
Average volume (3 months)15,129
Data as of 9:46am ET, 06/30/2016

Peer Comparisonvs. Mid-cap blend ETFs

 JKGCategory
Performance 5-yr return+11.51%+9.00%
Expense Gross exp ratio0.25%0.46%
Risk 5 year sharpe ratio0.830.65
Net assets$552.8M$2.5B
Average market cap$9.5B$6.7B
Average P/E22.218.3
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
NVDA NVIDIA Corp1.58%
WY Weyerhaeuser Co1.54%
NWL Newell Brands Inc1.44%
NLSN Nielsen Holdings PLC1.28%
TYC Tyco1.20%
WLTW Willis Towers Watson PLC1.17%
SWK Stanley Black & Decker Inc1.14%
IR Ingersoll-Rand1.13%
DPS Dr Pepper Snapple Group Inc1.13%
CLX Clorox Co1.10%