Equity

JKG

iShares Morningstar Mid-Cap ETF

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
0.61 11.86 11.94 8.66 9.40
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 0.58 11.93 11.95 8.68 9.41
Benchmark (%) Index: Morningstar Mid Core Index 0.81 12.12 12.17 8.90 9.65
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 0.13 11.44 11.57 8.35 9.11
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 0.60 9.21 9.49 7.03 7.79
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
5.24 0.24 3.16 5.24 0.61 39.97 75.74 129.35 194.23
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 5.29 0.34 3.20 5.29 0.58 40.21 75.85 129.78 194.39
Benchmark (%) Index: Morningstar Mid Core Index 5.34 0.26 3.22 5.34 0.81 40.95 77.61 134.53 202.26
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 5.00 0.14 3.06 5.00 0.13 38.39 72.84 122.96 184.93
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 3.10 0.20 1.85 3.10 0.60 30.24 57.32 97.34 146.05
  2011 2012 2013 2014 2015
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 2.06 17.73 32.48 15.64 -1.60
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 1.92 17.79 32.49 15.61 -1.57
Benchmark (%) Index: Morningstar Mid Core Index 2.22 17.97 32.79 15.94 -1.40

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 26-Sep-2016 $628,105,094
Inception Date 28-Jun-2004
Exchange NYSE Arca
Asset Class Equity
Benchmark Index Morningstar Mid Core Index
Bloomberg Index Ticker MMCRT
Shares Outstanding as of 26-Sep-2016 4,100,000
CUSIP 464288208
Options Available No

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 23-Sep-2016
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
JCI JOHNSON CONTROLS INTERNATIONAL PLC Consumer Discretionary 358,072 $15,894,816 2.51 44.39 New York Stock Exchange Inc. 15,894,816.08
TSN TYSON FOODS INC CLASS A Consumer Staples 112,837 $8,604,950 1.36 76.26 New York Stock Exchange Inc. 8,604,949.62
NEM NEWMONT MINING CORP Materials 201,281 $7,962,676 1.26 39.56 New York Stock Exchange Inc. 7,962,676.36
WEC WEC ENERGY GROUP INC Utilities 119,733 $7,539,587 1.19 62.97 New York Stock Exchange Inc. 7,539,587.01
ADI ANALOG DEVICES INC Information Technology 116,643 $7,375,337 1.16 63.23 NASDAQ 7,375,336.89
SWK STANLEY BLACK & DECKER INC Industrials 57,066 $6,900,421 1.09 120.92 New York Stock Exchange Inc. 6,900,420.72
NLSN NIELSEN HOLDINGS PLC Industrials 127,429 $6,795,789 1.07 53.33 New York Stock Exchange Inc. 6,795,788.57
O REALTY INCOME REIT CORP Real Estate 98,091 $6,675,093 1.05 68.05 New York Stock Exchange Inc. 6,675,092.55
DPS DR PEPPER SNAPPLE GROUP INC Consumer Staples 70,336 $6,443,481 1.02 91.61 New York Stock Exchange Inc. 6,443,480.96
IR INGERSOLL-RAND PLC Industrials 97,875 $6,327,619 1.00 64.65 New York Stock Exchange Inc. 6,327,618.75
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 23-Sep-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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