JKG

iShares Morningstar Mid-Cap ETF
A

86
*Unless otherwise stated, data provided by FactSet.

JKG Fund Description

JKG tracks a market-cap-weighted index of US midcap firms that exhibit both growth and value characteristics as determined by multifactor selection.

JKG Factset Analytics Insight

JKG holds a basket of midcap "core" stocks, those exhibiting neither strong growth nor value characteristics as determined by earnings, cash flow and other valuations metrics. The fund's definition of midcap boundaries closely matches ours, and while it makes some minor sector bets, its exposure is broadly market-like and perhaps even slightly less risky. JKG is a reasonably Tradable option, though more liquid options exist in the midcap space, and spreads can be significant. Underlying liquidity is strong for those looking to trade in volume. JKG's fee isn't the lowest in the segment, but it's still pretty reasonable, especially given its tight tracking and partial recovery of its fee via securities lending.

JKG MSCI ESG Analytics Insight

iShares Morningstar Mid-Cap ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.97 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares Morningstar Mid-Cap ETF ranks in the 40th percentile within its peer group and in the 90th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

JKG MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

JKG Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
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  • 3 Years
  • 5 Years
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Select ETFs to compare their performance:
PERFORMANCE [as of 10/14/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JKG -1.10% 1.04% 22.93% 13.14% 11.04% 9.91% 13.35%
JKG (NAV) -1.65% -0.31% 22.40% 12.27% 11.01% 10.15% 13.09%
Morningstar Mid Core TR USD -1.63% -0.24% 22.69% 12.58% 11.30% 10.43% 13.09%
MSCI USA Mid Cap Index -1.41% -2.18% 21.42% 9.82% 11.81% 10.27% 12.74%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JKG Summary Data

Blackrock
iShares
06/28/04
Open-Ended Fund
0.25%
$707.48M
$1.46M
0.09%

JKG Portfolio Data

$15.76B
21.91
2.82
1.40%
12/26/19
188

JKG Index Data

Market Cap
Multi-Factor
MSCI USA Mid Cap Index

JKG Portfolio Management

0.25%
-0.26%
0.04%
-0.31%

JKG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

JKG Fund Structure

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

JKG Factset Analytics Block Liquidity

As of 10/15/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of JKG. JKG is rated a 5 out of 5.

JKG Tradability

7,505
$1.46M
5,080
$1.01M
0.09%
$0.17
-0.03%
0.81% / -0.41%
None
100.00%
50,000
0.10
0.01%
0.08%
0
$195.95
5

JKG Sector/Industry Breakdown


JKG
Segment Benchmark
31.48%
22.98%
18.16%
15.50%
17.31%
15.62%
11.82%
17.37%
5.73%
5.48%
5.12%
10.14%
4.66%
3.03%
3.24%
6.41%
1.82%
2.82%
0.67%
0.64%

JKG Countries


JKG
Segment Benchmark
100.00%
99.35%
--
0.65%

JKG Regions


JKG
Segment Benchmark
100.00%
100.00%

JKG Economic Development


JKG
Segment Benchmark
100.00%
100.00%

JKG Performance Statistics

0.98
0.95
0.91
0.95
0.15%
MSCI USA Mid Cap Index

JKG MSCI ESG Ratings

BBB
4.97 / 10
90.44
40.11
5.42%
6.05%
190.68

JKG Benchmark Comparison Holdings

188
333
111
32.43%

JKG Benchmark Comparison Summary


JKG
Segment Benchmark
188
333
$15.76B
$14.26B
21.91
29.91
2.82
2.76
1.67%
1.61%
Low
Low

JKG Benchmark Comparison Market Cap Size


JKG
Segment Benchmark
56.25%
55.34%
43.62%
44.59%
0.13%
0.07%
0.00%
0.00%