Market Tracker

12/08 5:16pm ET

iShares Morningstar Mid-Cap ETF (JKG)

161.54
Delayed Data
As of 7:59pm ET
 +1.00 / +0.62%
Today’s Change
124.42
Today|||52-Week Range
162.08
+12.92%
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+7.33% 3 years+9.94%
3 months+2.54% 5 years+15.07%
1 year+11.67% Since inception+9.73%
Data through 12/08/2016

Quote Details

Previous close$160.54
Open day’s range160.45 – 162.08
Net asset value (NAV)160.44 (12/07/2016)
Daily volume17,173
Average volume (3 months)17,904
Data as of 7:59pm ET, 12/08/2016

Peer Comparisonvs. Mid-cap blend ETFs

 JKGCategory
Performance 5-yr return+15.07%+14.34%
Expense Gross exp ratio0.25%1.13%
Risk 5 year sharpe ratio1.231.06
Net assets$633.3M$1.8B
Average market cap$10.4B$6.4B
Average P/E21.218.8
Dividend / Share--0.10%

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
JCI Tyco2.53%
ADI Analog Devices Inc1.36%
NUE Nucor Corp1.18%
IR Ingersoll-Rand1.15%
AMP Ameriprise Financial Inc1.10%
SWK Stanley Black & Decker Inc1.06%
WEC WEC Energy Group Inc1.05%
NTRS Northern Trust1.04%
ROK Rockwell Automation Inc1.03%
NEM Newmont Mining Corp1.03%