Market Tracker

09/28 9:43am ET

iShares Morningstar Mid-Cap ETF (JKG)

153.58
Delayed Data
As of Sep 27
 0.00 / 0.00%
Today’s Change
124.42
Today|||52-Week Range
157.50
+7.35%
Year-to-Date
JKG Regular Dividend: JKG began trading ex-dividend on 09/26/16. A $0.5525 dividend will be paid to shareholders of record as of 09/28/16.

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-0.82% 3 years+10.45%
3 months+8.94% 5 years+16.08%
1 year+11.98% Since inception+9.50%
Data through 09/28/2016

Quote Details

Previous close$153.58
Open day’s range-- – --
Net asset value (NAV)153.55 (09/27/2016)
Daily volume0
Average volume (3 months)14,269
Data as of 09/27/2016

Peer Comparisonvs. Mid-cap blend ETFs

 JKGCategory
Performance 5-yr return+16.08%+9.51%
Expense Gross exp ratio0.25%0.48%
Risk 5 year sharpe ratio1.110.93
Net assets$623.4M$2.3B
Average market cap$10.1B$6.9B
Average P/E21.918.5
Dividend / Share--0.24%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
IWR iShares Russell Mid-Cap ETF
TILT FlexShares Morningstar US Market Factors...

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
TSN Tyson Foods Inc1.37%
NEM Newmont Mining Corp1.23%
ADI Analog Devices Inc1.16%
NLSN Nielsen Holdings PLC1.16%
WEC WEC Energy Group Inc1.14%
-- 1.12%
SWK Stanley Black & Decker Inc1.12%
IR Ingersoll-Rand1.06%
DPS Dr Pepper Snapple Group Inc1.05%
WLTW Willis Towers Watson PLC1.04%