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iShares Morningstar Mid-Cap Value ETF (JKI)

158.55
Delayed Data
As of 3:59pm ET
 +0.08 / +0.05%
Today’s Change
142.90
Today|||52-Week Range
159.50
+9.75%
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+4.02% 3 years+11.02%
3 months+9.31% 5 years+16.78%
1 year+8.91% Since inception+10.02%
Data through 12/09/2017

Quote Details

Previous close$158.47
Open day’s range158.37 – 159.12
Net asset value (NAV)158.51 (12/08/2017)
Daily volume6,810
Average volume (3 months)7,886
Data as of 3:59pm ET, 12/11/2017

Peer Comparisonvs. Mid-cap value ETFs

 JKICategory
Performance 5-yr return+16.78%+12.71%
Expense Gross exp ratio0.30%1.15%
Risk 5 year sharpe ratio1.481.17
Net assets$417.4M$1.8B
Average market cap$11.0B$10.3B
Average P/E14.618.4
Dividend / Share--0.16%

Competitors

VOE Vanguard Mid-Cap Value Index Fund ETF Sh...
DON WisdomTree U.S. 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
TSN Tyson Foods Inc1.44%
IP International Paper Co1.42%
FITB Fifth Third Bancorp1.37%
HIG Hartford Financial Services Group Inc1.27%
DTE DTE Energy Co1.26%
KEY KeyCorp1.25%
ES Eversource Energy1.25%
DVN Devon Energy Corp1.23%
RF Regions Financial Corp1.20%
NEM Newmont Mining Corp1.20%