Market Tracker

03/26 6:00pm ET

iShares Morningstar Mid-Cap ETF (JKG)

Delayed Data
As of 3:59pm ET
 -0.25 / -0.17%
Today’s Change
Today|||52-Week Range
JKG Regular Dividend: JKG began trading ex-dividend on 03/25/15. A $0.3917 dividend will be paid to shareholders of record as of 03/27/15.

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.


1 month-2.02% 3 years+17.88%
3 months+1.61% 5 years+17.22%
1 year+14.19% Since inception+10.47%
Data through 03/26/2015

Quote Details

Previous close$151.33
Open day’s range150.45 – 151.59
Net asset value (NAV)151.22 (03/25/2015)
Daily volume12,144
Average volume (3 months)18,484
Data as of 3:59pm ET, 03/26/2015

Peer Comparisonvs. Mid-cap blend ETFs

Performance 5-yr return+17.22%+16.67%
Expense Gross exp ratio0.25%0.45%
Risk 5 year sharpe ratio1.221.09
Net assets$451.7M$2.7B
Average market cap$8.7B$8.2B
Average P/E21.320.0
Dividend / Share--0.24%


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IWR iShares Russell Mid-Cap ETF


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 Inc1.18%
ADI Analog Devices Inc1.12%
LNG Cheniere Energy Inc1.10%
EA Electronic Arts Inc1.09%
IVZ Invesco Ltd1.07%
MOS Mosaic Co1.03%
WHR Whirlpool Corp1.02%
SIAL Sigma-Aldrich Corp1.01%
PAYX Paychex Inc1.00%
ROK Rockwell Automation Inc0.98%