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iShares Morningstar Mid-Cap Value ETF (JKI)

150.82
Delayed Data
As of Feb 27
 +0.65 / +0.43%
Today’s Change
115.19
Today|||52-Week Range
151.49
+4.40%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Morningstar  Mid Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited "value" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

No recent news for iShares Morningstar Mid-Cap Value ETF.

Performance

1 month+1.92% 3 years+11.59%
3 months+5.50% 5 years+16.20%
1 year+34.54% Since inception+10.07%
Data through 02/25/2017

Quote Details

Previous close$150.17
Open day’s range150.08 – 150.98
Net asset value (NAV)150.19 (02/24/2017)
Daily volume142,088
Average volume (3 months)20,129
Data as of 3:57pm ET, 02/27/2017

Peer Comparisonvs. Mid-cap value ETFs

 JKICategory
Performance 5-yr return+16.20%+13.81%
Expense Gross exp ratio0.30%1.18%
Risk 5 year sharpe ratio1.421.10
Net assets$345.0M$1.8B
Average market cap$10.8B$9.8B
Average P/E18.218.8
Dividend / Share--0.17%

Competitors

VOE Vanguard Mid-Cap Value Index Fund ETF Sh...
DON WisdomTree MidCap Dividend Fund
IWS iShares Russell Mid-Cap Value ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 29.95%
Utilities 14.12%
Consumer goods 12.01%
Industrial materials 10.54%
Energy 7.64%
Top 10 Holdings
Portfolio weighting
MTB M&T Bank1.64%
MU Micron Technology Inc1.62%
DVN Devon Energy Corp1.55%
IP International Paper Co1.51%
WDC Western Digital Corp1.48%
FCX Freeport-McMoRan Inc1.36%
UAL United Continental Holdings1.32%
FITB Fifth Third Bancorp1.28%
PH Parker-Hannifin Corp1.28%
KEY KeyCorp1.26%

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