iShares Morningstar Mid-Cap Value ETF (JKI)

124.46
Delayed Data
As of Jul 02
 +0.113 / +0.09%
Today’s Change
110.04
Today|||52-Week Range
128.82
-0.06%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index 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. It seeks to track the investment results of the Morningstar ® Mid Value IndexSM (the "underlying index"), which 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.

Performance

1 month-1.64% 3 years+20.52%
3 months-1.03% 5 years+17.71%
1 year+2.40% Since inception+9.43%
Data through 07/03/2015

Quote Details

Previous close$124.35
Open day’s range124.15 – 124.71
Net asset value (NAV)124.44 (07/02/2015)
Daily volume3,139
Average volume (3 months)5,115
Data as of 3:50pm ET, 07/02/2015

Peer Comparisonvs. Mid-cap value ETFs

 JKICategory
Performance 5-yr return+17.71%+15.36%
Expense Gross exp ratio0.30%0.43%
Risk 5 year sharpe ratio1.131.18
Net assets$229.4M$1.7B
Average market cap$8.6B$9.6B
Average P/E15.517.6
Dividend / Share--0.24%

Competitors

VOE Vanguard Mid-Cap Value Index Fund ETF Sh...
IWS iShares Russell Mid-Cap Value ETF
PXMV PowerShares Russell Midcap Pure Value Po...

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
XEL Xcel Energy Inc1.20%
SYMC Symantec Corp1.17%
CAG ConAgra Foods Inc1.15%
MTB M&T Bank1.12%
ES Eversource Energy1.09%
HSP Hospira Inc1.06%
CF CF Industries Holdings Inc1.06%
FE FirstEnergy Corp1.05%
ENDP Endo International PLC1.04%
NI NiSource Inc1.04%

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