iShares Morningstar Mid-Cap ETF (JKG)

206.83 +1.64  +0.80% NYSE Arca Dec 6, 11:27 Delayed 2m USD
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Key Stats

Net Asset Value 205.26
Discount or Premium to NAV 0.03%
Turnover Ratio 60.00%
1 Year Fund Level Flows -25.18M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.62% 0.67% 0.65% 78
3M 5.00% 4.99% 6.13% 60
6M 9.58% 9.64% 8.01% 14
YTD 28.31% 28.22% 22.34% 8
1Y 17.68% 17.69% 12.54% 10
3Y 11.05% 11.07% 8.68% 21
5Y 8.41% 8.39% 6.56% 25
10Y 13.67% 13.69% 11.08% 3
15Y 9.46% 9.47% 7.64% 5
20Y -- -- 7.97% --
As of Dec. 5, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.19% 0.19% 0.00%
Stock 99.81% 99.81% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 4, 2019

Region Exposure

Americas 98.32%
North America 98.32%
Latin America 0.00%
Greater Europe 0.65%
United Kingdom 0.00%
Europe Developed 0.65%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.03%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.03%
Market Classification
% Developed Markets 98.97%
% Emerging Markets 1.03%
As of Dec. 4, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.41%
Communication Services 4.34%
Consumer Cyclical 14.57%
Consumer Defensive 4.30%
Energy 1.64%
Financial Services 14.55%
Healthcare 5.52%
Industrials 18.24%
Real Estate 16.79%
Technology 12.55%
Utilities 3.08%
As of Dec. 4, 2019

Stock Market Capitalization

Giant 0.00%
Large 31.48%
Medium 68.13%
Small 0.39%
Micro 0.00%
As of Dec. 4, 2019

Stock Style Exposure

Large Cap Value 3.66%
Large Cap Blend 24.98%
Large Cap Growth 2.90%
Mid Cap Value 14.11%
Mid Cap Blend 44.69%
Mid Cap Growth 9.26%
Small Cap Value 0.34%
Small Cap Blend 0.00%
Small Cap Growth 0.05%
As of Dec. 4, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
LHX L3Harris Technologies Inc 2.02% 194.84 +0.75%
NEM Newmont Goldcorp Corp 1.50% 39.72 -0.70%
AZO AutoZone Inc 1.33% 1173.65 +0.95%
MSI Motorola Solutions Inc 1.28% 161.05 +0.38%
KLAC KLA Corp 1.19% 163.65 +1.33%
PH Parker Hannifin Corp 1.19% 202.47 +1.53%
WLTW Willis Towers Watson PLC 1.17% 195.81 +0.97%
DLR Digital Realty Trust Inc 1.16% 119.09 +1.34%
CNC Centene Corp 1.16% 60.95 +1.55%
O Realty Income Corp 1.13% 76.25 +0.75%
As of Dec. 4, 2019
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Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Blend
Prospectus Objective Growth
Fund Owner Firm Name iShares
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.55 yrs
Amy Whitelaw 1.17 yrs
Greg Savage 11.84 yrs
Jennifer Hsui 7.17 yrs
Rachel Aguirre 1.17 yrs

Net Fund Flows

1M 30.66M
3M 20.85M
6M 21.89M
YTD -25.18M
1Y -25.18M
3Y -65.05M
5Y 155.82M
10Y 283.05M
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.047
Max Drawdown (All) 58.80%
Historical Sharpe Ratio (10Y) 1.031
Historical Sortino (All) 0.5656
30-Day Rolling Volatility 7.19%
Daily Value at Risk (VaR) 1% (All) 3.65%
Monthly Value at Risk (VaR) 1% (All) 16.76%

Fundamentals

Dividend Yield TTM (12-6-19) 1.33%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 20.45
Weighted Average Price to Sales Ratio 2.062
Weighted Average Price to Book Ratio 2.800
Weighted Median ROE 19.28%
Weighted Median ROA 6.30%
Forecasted Dividend Yield 1.66%
Forecasted PE Ratio 18.76
Forecasted Price to Sales Ratio 1.967
Forecasted Price to Book Ratio 2.757
Number of Holdings 190
As of Dec. 4, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.83%
Forecasted Book Value Growth 5.99%
Forecasted Cash Flow Growth 11.20%
Forecasted Earnings Growth 23.92%
Forecasted Revenue Growth 7.59%
As of Dec. 4, 2019

Comparables

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Attributes

Key Dates
Inception Date 6/28/2004
Termination Date
Last Annual Report Date 4/30/2019
Last Prospectus Date 8/30/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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