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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
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