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iShares Morningstar Mid-Cap Value ETF (JKI)

Delayed Data
As of 12:13pm ET
 +0.0477 / +0.04%
Today’s Change
Today|||52-Week Range

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") proprietary index methodology.

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


1 month+1.91% 3 years+12.09%
3 months+6.57% 5 years+16.22%
1 year+15.32% Since inception+9.35%
Data through 08/30/2016

Quote Details

Previous close$133.74
Open day’s range133.64 – 134.04
Net asset value (NAV)133.65 (08/29/2016)
Daily volume1,424
Average volume (3 months)7,929
Data as of 12:13pm ET, 08/30/2016

Peer Comparisonvs. Mid-cap value ETFs

Performance 5-yr return+16.22%+11.88%
Expense Gross exp ratio0.30%0.44%
Risk 5 year sharpe ratio1.051.04
Net assets$216.4M$1.9B
Average market cap$9.4B$9.7B
Average P/E14.317.1
Dividend / Share--0.23%


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


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
CAG ConAgra Foods Inc1.41%
DVN Devon Energy Corp1.39%
IP International Paper Co1.30%
ES Eversource Energy1.28%
HCP HCP Inc1.27%
MTB M&T Bank1.26%
DTE DTE Energy Co1.21%
CTL CenturyLink1.19%
WMB Williams Companies1.13%
FCX Freeport-McMoRan Inc1.12%

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