Market Tracker

09/02 4:18am ET

iShares Morningstar Mid-Cap ETF (JKG)

139.52
Delayed Data
As of Sep 01
 -4.18 / -2.91%
Today’s Change
58.52
Today|||52-Week Range
156.97
-5.36%
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-5.52% 3 years+16.56%
3 months-6.93% 5 years+17.78%
1 year+1.35% Since inception+9.60%
Data through 09/01/2015

Quote Details

Previous close$143.70
Open day’s range139.18 – 142.45
Net asset value (NAV)143.65 (08/31/2015)
Daily volume12,862
Average volume (3 months)16,361
Data as of 09/01/2015

Peer Comparisonvs. Mid-cap blend ETFs

 JKGCategory
Performance 5-yr return+17.78%+17.79%
Expense Gross exp ratio0.25%0.47%
Risk 5 year sharpe ratio1.271.11
Net assets$539.7M$2.8B
Average market cap$9.3B$7.1B
Average P/E22.919.0
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
FIS Fidelity National Information Services Inc1.15%
NLSN Nielsen Holdings PLC1.11%
ENDP Endo International PLC1.10%
NTRS Northern Trust1.04%
SIAL Sigma-Aldrich Corp1.04%
IVZ Invesco Ltd1.03%
WRK WestRock Co1.02%
IR Ingersoll-Rand1.01%
SWK Stanley Black & Decker Inc1.01%
TYC Tyco0.99%