Market Tracker

10/08 5:16pm ET

iShares Morningstar Mid-Cap ETF (JKG)

Delayed Data
As of 3:53pm ET
 +1.90 / +1.32%
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") proprietary index methodology.

No recent news for iShares Morningstar Mid-Cap ETF.


1 month+1.21% 3 years+15.11%
3 months-5.79% 5 years+14.95%
1 year+4.33% Since inception+9.43%
Data through 10/07/2015

Quote Details

Previous close$143.71
Open day’s range143.45 – 145.61
Net asset value (NAV)141.98 (10/06/2015)
Daily volume6,218
Average volume (3 months)15,587
Data as of 3:53pm ET, 10/08/2015

Peer Comparisonvs. Mid-cap blend ETFs

Performance 5-yr return+14.95%+12.76%
Expense Gross exp ratio0.25%0.46%
Risk 5 year sharpe ratio1.080.92
Net assets$495.7M$2.6B
Average market cap$8.6B$6.7B
Average P/E21.017.4
Dividend / Share--0.24%


VO Vanguard Mid-Cap Index Fund ETF Shares
IWR iShares Russell Mid-Cap ETF
TTFS AdvisorShares TrimTabs Float Shrink 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 Inc1.29%
SIAL Sigma-Aldrich Corp1.13%
NLSN Nielsen Holdings PLC1.11%
ATVI Activision Blizzard Inc1.06%
PAYX Paychex Inc1.05%
RCL Royal Caribbean Cruises Ltd1.04%
ALTR Altera Corp1.04%
DPS Dr Pepper Snapple Group Inc1.03%
CLX Clorox Co1.02%
NTRS Northern Trust1.02%