iShares Morningstar Mid-Cap ETF (JKG)

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190.70 +2.81  +1.50% NYSE Arca Aug 16, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.27% -3.30% -4.19% 26
3M 0.61% 0.49% -1.28% 20
6M 2.86% 2.67% -0.19% 26
YTD 18.82% 18.62% 13.87% 15
1Y 2.36% 2.27% -3.48% 16
3Y 8.71% 8.68% 7.31% 37
5Y 8.10% 8.06% 5.76% 18
10Y 13.85% 13.85% 11.31% 3
15Y 10.03% 10.03% 8.24% 7
20Y -- -- 7.98% --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.17% 0.00%
Stock 99.83% 99.83% 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 Aug. 15, 2019

Region Exposure

Americas 98.47%
North America 98.47%
Latin America 0.00%
Greater Europe 0.48%
United Kingdom 0.00%
Europe Developed 0.48%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.05%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.05%
Market Classification
% Developed Markets 98.95%
% Emerging Markets 1.05%
As of Aug. 15, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.09%
Communication Services 1.56%
Consumer Cyclical 16.66%
Consumer Defensive 4.54%
Energy 1.78%
Financial Services 14.60%
Healthcare 5.47%
Industrials 15.23%
Real Estate 17.17%
Technology 14.67%
Utilities 3.21%
As of Aug. 15, 2019

Stock Market Capitalization

Giant 0.00%
Large 32.47%
Medium 67.36%
Small 0.17%
Micro 0.00%
As of Aug. 15, 2019

Stock Style Exposure

Large Cap Value 4.05%
Large Cap Blend 24.63%
Large Cap Growth 3.80%
Mid Cap Value 12.99%
Mid Cap Blend 45.51%
Mid Cap Growth 8.86%
Small Cap Value 0.00%
Small Cap Blend 0.17%
Small Cap Growth 0.00%
As of Aug. 15, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
LHX L3Harris Technologies Inc 2.38% 210.87 +0.61%
NEM Newmont Goldcorp Corp 1.62% 38.58 +0.16%
MSI Motorola Solutions Inc 1.46% 173.32 +0.73%
AZO AutoZone Inc 1.37% 1091.74 +0.76%
BLL Ball Corp 1.34% 79.63 +2.09%
DLR Digital Realty Trust Inc 1.29% 123.67 +2.58%
WLTW Willis Towers Watson PLC 1.26% 194.55 +2.15%
O Realty Income Corp 1.17% 72.81 +0.83%
AWK American Water Works Co Inc 1.15% 124.22 -0.22%
DLTR Dollar Tree Inc 1.14% 93.71 +0.61%
As of Aug. 15, 2019
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Basic Info

Style
Equity Style Mid Cap/Blend
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Blend
Prospectus Objective Growth
Fund Owner Firm Name iShares
Benchmark Index
Morningstar US Mid Core TR USD
100.0%

Manager Info

Name Tenure
Alan Mason 3.21 yrs
Amy Whitelaw 0.83 yrs
Diane Hsiung 11.50 yrs
Greg Savage 11.50 yrs
Jennifer Hsui 6.83 yrs
Rachel Aguirre 0.83 yrs

Net Fund Flows

1M 0.00
3M 394000.0
6M -37.38M
YTD -46.02M
1Y -73.87M
3Y -54.28M
5Y 212.84M
10Y 265.21M
As of July 31, 2019

Risk Info

Beta (5Y) 1.055
Max Drawdown (All) 58.80%
Historical Sharpe Ratio (10Y) 1.065
Historical Sortino (All) 0.5482
30-Day Rolling Volatility 17.11%
Daily Value at Risk (VaR) 1% (All) 3.66%
Monthly Value at Risk (VaR) 1% (All) 16.83%

Fundamentals

Dividend Yield TTM (8-16-19) 1.61%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 20.17
Weighted Average Price to Sales Ratio 2.064
Weighted Average Price to Book Ratio 2.856
Weighted Median ROE 19.26%
Weighted Median ROA 6.18%
Forecasted Dividend Yield 1.72%
Forecasted PE Ratio 18.31
Forecasted Price to Sales Ratio 1.925
Forecasted Price to Book Ratio 2.650
Number of Holdings 189
As of Aug. 15, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.47%
Forecasted Book Value Growth 6.07%
Forecasted Cash Flow Growth 11.45%
Forecasted Earnings Growth 23.15%
Forecasted Revenue Growth 7.44%
As of Aug. 15, 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 8/31/2018
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

Excel Add-In Codes

  • Name: =YCI("JKG","name")
  • Broad Asset Class: =YCI("JKG", "broad_asset_class")
  • Broad Category: =YCI("JKG", "broad_category_group")
  • Prospectus Objective: =YCI("JKG", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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