iShares Morningstar Mid Core Index Fund (JKG)
| 117.70 Data as of May 17 |  +1.18 / +1.01%Today’s Change | 86.00 Today|||52-Week Range 117.83 | +19.37% Year-to-Date |
Investment Objective
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Mid Core Index (the "underlying index"). 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.
Latest JKG News
No recent news for iShares Morningstar Mid Core Index Fund.
Performance
| 1 month | +8.81% | 3 years | +18.88% | |
| 3 months | +9.06% | 5 years | +8.09% | |
| 1 year | +34.21% | Since inception | +9.35% |
Data through 05/18/2013
Quote Details
| Previous close | $116.52 |
| Open day’s range | 116.96 – 117.83 |
| Net asset value (NAV) | 117.72 (05/17/2013) |
| Daily volume | 10,512 |
| Average volume (3 months) | 6,612 |
Data as of 3:57pm ET, 05/17/2013
Peer Comparisonvs. Mid-cap blend ETFs
| JKG | Category | |
|---|---|---|
| Performance 5-yr return | +8.09% | +8.81% |
| Expense Gross exp ratio | 0.25% | 0.44% |
| Risk 5 year sharpe ratio | 0.44 | 0.42 |
| Net assets | $195.6M | $1.8B |
| Average market cap | $7.4B | $6.2B |
| Average P/E | 19.6 | 18.1 |
| Dividend / Share | -- | 0.21% |
Competitors
Holdings
Top 5 SectorsPortfolio weighting
| Industrial materials | 24.39% |
| Financial service | 17.18% |
| Consumer goods | 11.96% |
| Hardware | 9.48% |
| Consumer service | 9.37% |
Top 10 HoldingsPortfolio weighting
| SYMC Symantec Corp | 1.50% |
| MAT Mattel, Inc. | 1.41% |
| NUE Nucor Corp. | 1.25% |
| IVZ Invesco Ltd. | 1.24% |
| ADI Analog Devices Inc | 1.21% |
| ACT Actavis Inc | 1.19% |
| ZMH Zimmer Holdings Inc | 1.14% |
| LIFE Life Technologies Corp | 1.12% |
| FISV Fiserv, Inc. | 1.07% |
| DOV Dover Corporation | 1.06% |