Market Tracker

01/23 5:16pm ET

iShares Morningstar Mid-Cap ETF (JKG)

159.82
Delayed Data
As of 6:29pm ET
 -0.15 / -0.09%
Today’s Change
124.74
Today|||52-Week Range
162.08
+1.61%
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" or the "index provider") proprietary index methodology.

No recent news for iShares Morningstar Mid-Cap ETF.

Performance

1 month+0.26% 3 years+8.70%
3 months+6.47% 5 years+13.80%
1 year+27.12% Since inception+9.66%
Data through 01/21/2017

Quote Details

Previous close$159.97
Open day’s range159.26 – 159.95
Net asset value (NAV)159.86 (01/20/2017)
Daily volume18,120
Average volume (3 months)18,092
Data as of 6:29pm ET, 01/23/2017

Peer Comparisonvs. Mid-cap blend ETFs

 JKGCategory
Performance 5-yr return+13.80%+13.32%
Expense Gross exp ratio0.25%1.13%
Risk 5 year sharpe ratio1.241.10
Net assets$653.3M$1.9B
Average market cap$10.2B$6.9B
Average P/E21.120.5
Dividend / Share--0.13%

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
ADI Analog Devices Inc1.32%
IR Ingersoll-Rand1.14%
CXO Concho Resources Inc1.14%
NUE Nucor Corp1.11%
NTRS Northern Trust1.11%
WEC WEC Energy Group Inc1.09%
TROW T. Rowe Price Group Inc1.08%
DLPH Delphi Automotive PLC1.07%
CFG Citizens Financial Group Inc1.07%
NEM Newmont Mining Corp1.06%