Market Tracker

11/21 6:05pm ET

iShares Morningstar Mid-Cap ETF (JKG)

147.00
Data as of Nov 21
 +0.80 / +0.55%
Today’s Change
123.70
Today|||52-Week Range
149.06
+13.65%
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+10.63% 3 years+21.12%
3 months+3.61% 5 years+18.91%
1 year+16.50% Since inception+10.33%
Data through 11/15/2014

Quote Details

Previous close$146.20
Open day’s range146.65 – 149.06
Net asset value (NAV)144.73 (11/14/2014)
Daily volume30,886
Average volume (3 months)17,010
Data as of 3:56pm ET, 11/21/2014

Peer Comparisonvs. Mid-cap blend ETFs

 JKGCategory
Performance 5-yr return+18.91%+16.88%
Expense Gross exp ratio0.25%0.44%
Risk 5 year sharpe ratio1.261.15
Net assets$344.6M$2.8B
Average market cap$8.8B$7.7B
Average P/E22.519.5
Dividend / Share--0.23%

Competitors

TILT FlexShares Morningstar US Market Factors...
IWR iShares Russell Mid-Cap ETF
VO Vanguard Mid-Cap Index Fund ETF Shares

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
AVGO Avago Technologies Ltd1.49%
AA Alcoa Inc1.35%
ABC AmerisourceBergen Corp1.25%
IVZ Invesco Ltd1.20%
FISV Fiserv Inc1.19%
LNG Cheniere Energy Inc1.14%
FIS Fidelity National Information Services Inc1.14%
SIAL Sigma-Aldrich Corp1.11%
PAYX Paychex Inc1.05%
GPC Genuine Parts Co1.02%