Market Tracker

08/29 5:16pm ET

iShares Morningstar Mid-Cap ETF (JKG)

156.53
Delayed Data
As of 3:56pm ET
 +1.16 / +0.75%
Today’s Change
124.42
Today|||52-Week Range
157.50
+9.42%
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-0.82% 3 years+11.78%
3 months+5.14% 5 years+16.26%
1 year+12.19% Since inception+9.64%
Data through 08/27/2016

Quote Details

Previous close$155.37
Open day’s range155.37 – 156.85
Net asset value (NAV)155.38 (08/26/2016)
Daily volume10,846
Average volume (3 months)14,642
Data as of 3:56pm ET, 08/29/2016

Peer Comparisonvs. Mid-cap blend ETFs

 JKGCategory
Performance 5-yr return+16.26%+9.51%
Expense Gross exp ratio0.25%0.47%
Risk 5 year sharpe ratio0.970.79
Net assets$603.0M$2.6B
Average market cap$9.7B$6.8B
Average P/E21.818.5
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 Corp1.40%
TSN Tyson Foods Inc1.33%
WEC WEC Energy Group Inc1.23%
ADI Analog Devices Inc1.18%
NLSN Nielsen Holdings PLC1.17%
TYC Tyco1.16%
SJM J M Smucker Co1.11%
O Realty Income Corp1.10%
DPS Dr Pepper Snapple Group Inc1.10%
SWK Stanley Black & Decker Inc1.10%