Market Tracker

10/23 2:43pm ET

iShares Morningstar Mid-Cap ETF (JKG)

178.49
Delayed Data
As of 2:09pm ET
 -0.3159 / -0.18%
Today’s Change
146.19
Today|||52-Week Range
179.19
+13.49%
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+3.31% 3 years+11.69%
3 months+4.33% 5 years+15.05%
1 year+20.36% Since inception+10.10%
Data through 10/21/2017

Quote Details

Previous close$178.81
Open day’s range178.49 – 179.19
Net asset value (NAV)178.91 (10/20/2017)
Daily volume2,544
Average volume (3 months)8,852
Data as of 2:09pm ET, 10/23/2017

Peer Comparisonvs. Mid-cap blend ETFs

 JKGCategory
Performance 5-yr return+15.05%+12.86%
Expense Gross exp ratio0.25%1.11%
Risk 5 year sharpe ratio1.301.12
Net assets$778.0M$2.2B
Average market cap$11.5B$7.3B
Average P/E21.822.3
Dividend / Share--0.10%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
SCHM Schwab U.S. Mid-Cap ETF™
IWR iShares Russell Mid-Cap 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
DLPH Delphi Automotive PLC1.43%
DXC DXC Technology Co1.33%
PH Parker-Hannifin Corp1.27%
SWK Stanley Black & Decker Inc1.26%
ROK Rockwell Automation Inc1.25%
AMP Ameriprise Financial Inc1.22%
TROW T. Rowe Price Group Inc1.19%
COL Rockwell Collins Inc1.16%
OKE ONEOK Inc1.15%
MCHP Microchip Technology Inc1.14%