JKGiShares Morningstar Mid-Cap ETF
Grow my money#252 of 2944 for Grow my money
Seeks to track the investment results of an index composed of mid-capitalization U.S. equities.
iShares · Since 2004 (21 years)
Annual Cost
0.04%
#94 out of 5,332 ETFs
Fund Size
$835M
#1107 out of 5,332 ETFs
Dividend Yield
1.08%
Track Record
21 years
#201 out of 5,332 ETFs
Performance
1 Year
+25.4%
3 Years
+16.9%
5 Years
+8.1%
What's inside
Asset class
Region
Strategy
index tracking
Cap
mid
Asset allocation
Stocks
99.8%
Sector breakdown
Industrials
18.7%
Consumer Cyclical
18.5%
Technology
16.9%
Real Estate
11.2%
Financial Services
9.2%
Healthcare
8.0%
Basic Materials
5.8%
Utilities
3.5%
Other
8.2%
Top holdings
Freeport-McMoRan IncFCX1.8%
KLA CorpKLAC1.7%
TE Connectivity LtdTEL1.5%
Aptiv PLCAPTV1.4%
Microchip Technology IncMCHP1.4%
IQVIA Holdings IncIQV1.3%
Parker Hannifin CorpPH1.3%
T. Rowe Price Group IncTROW1.3%
Trane Technologies PLCTT1.3%
Hilton Worldwide Holdings IncHLT1.2%
Risk profile
Volatility (1Y)
13.2%
Moderate
Max drawdown
-41.0%
Worst peak-to-trough loss
Sharpe (3Y)
0.87
Decent risk-adjusted returns
Sortino (3Y)
1.28
Good downside protection
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Data updated on 2026-05-05