Market Tracker

10/25 11:33am ET

iShares Morningstar Mid-Cap ETF (JKG)

Delayed Data
As of 11:10am ET
 -1.16 / -0.77%
Today’s Change
Today|||52-Week Range

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.


1 month-1.77% 3 years+8.59%
3 months-2.49% 5 years+14.00%
1 year+5.14% Since inception+9.31%
Data through 10/25/2016

Quote Details

Previous close$151.33
Open day’s range149.88 – 151.44
Net asset value (NAV)151.41 (10/24/2016)
Daily volume15,391
Average volume (3 months)17,318
Data as of 11:10am ET, 10/25/2016

Peer Comparisonvs. Mid-cap blend ETFs

Performance 5-yr return+14.00%+15.92%
Expense Gross exp ratio0.25%0.48%
Risk 5 year sharpe ratio1.321.17
Net assets$633.2M$2.3B
Average market cap$10.2B$6.7B
Average P/E21.918.4
Dividend / Share--0.24%


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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 Tyco2.63%
TSN Tyson Foods Inc1.33%
NEM Newmont Mining Corp1.24%
ADI Analog Devices Inc1.18%
WEC WEC Energy Group Inc1.13%
SWK Stanley Black & Decker Inc1.10%
NLSN Nielsen Holdings PLC1.07%
IR Ingersoll-Rand1.05%
O Realty Income Corp1.03%
WLTW Willis Towers Watson PLC1.03%