Market Tracker

08/17 3:28pm ET

iShares Morningstar Mid-Cap ETF (JKG)

168.22
Delayed Data
As of 2:39pm ET
 -1.51 / -0.89%
Today’s Change
146.19
Today|||52-Week Range
172.86
+6.96%
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-0.88% 3 years+8.40%
3 months+1.37% 5 years+13.96%
1 year+10.93% Since inception+9.78%
Data through 08/17/2017

Quote Details

Previous close$169.73
Open day’s range168.22 – 169.57
Net asset value (NAV)169.82 (08/16/2017)
Daily volume3,791
Average volume (3 months)10,831
Data as of 2:39pm ET, 08/17/2017

Peer Comparisonvs. Mid-cap blend ETFs

 JKGCategory
Performance 5-yr return+13.96%+12.98%
Expense Gross exp ratio0.25%1.13%
Risk 5 year sharpe ratio1.341.17
Net assets$769.2M$2.1B
Average market cap$11.1B$7.0B
Average P/E22.721.7
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 PLC1.36%
DXC DXC Technology Co1.25%
PH Parker-Hannifin Corp1.24%
AMP Ameriprise Financial Inc1.24%
SWK Stanley Black & Decker Inc1.21%
OKE ONEOK Inc1.21%
ROK Rockwell Automation Inc1.20%
TROW T. Rowe Price Group Inc1.12%
WEC WEC Energy Group Inc1.12%
A Agilent Technologies Inc1.08%