Market Tracker

05/22 6:45pm ET

iShares Morningstar Mid-Cap ETF (JKG)

156.71
Delayed Data
As of May 22
 +0.1699 / +0.11%
Today’s Change
126.46
Today|||52-Week Range
156.97
+6.30%
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+1.56% 3 years+21.81%
3 months+1.67% 5 years+19.26%
1 year+17.56% Since inception+10.68%
Data through 05/23/2015

Quote Details

Previous close$156.54
Open day’s range156.46 – 156.82
Net asset value (NAV)156.38 (05/22/2015)
Daily volume56,991
Average volume (3 months)18,065
Data as of 3:52pm ET, 05/22/2015

Peer Comparisonvs. Mid-cap blend ETFs

 JKGCategory
Performance 5-yr return+19.26%+15.76%
Expense Gross exp ratio0.25%0.45%
Risk 5 year sharpe ratio1.080.96
Net assets$515.1M$2.8B
Average market cap$9.1B$7.5B
Average P/E21.719.1
Dividend / Share--0.24%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
IWR iShares Russell Mid-Cap ETF
TTFS AdvisorShares TrimTabs Float Shrink ETF

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
ADI Analog Devices Inc1.21%
EA Electronic Arts Inc1.14%
IVZ Invesco Ltd1.12%
FIS Fidelity National Information Services Inc1.12%
LNG Cheniere Energy Inc1.06%
SIAL Sigma-Aldrich Corp1.04%
NTRS Northern Trust1.01%
ROK Rockwell Automation Inc1.01%
PAYX Paychex Inc1.00%
SWK Stanley Black & Decker Inc0.98%