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iShares Morningstar Mid-Cap Value ETF (JKI)

123.62
Delayed Data
As of 3:56pm ET
 -0.51 / -0.41%
Today’s Change
69.94
Today|||52-Week Range
128.82
+4.02%
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") proprietary index methodology.

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

Performance

1 month+0.16% 3 years+10.86%
3 months+12.13% 5 years+11.00%
1 year+0.24% Since inception+8.89%
Data through 05/04/2016

Quote Details

Previous close$124.13
Open day’s range123.27 – 123.74
Net asset value (NAV)124.13 (05/03/2016)
Daily volume3,217
Average volume (3 months)6,079
Data as of 3:56pm ET, 05/04/2016

Peer Comparisonvs. Mid-cap value ETFs

 JKICategory
Performance 5-yr return+11.00%+10.30%
Expense Gross exp ratio0.30%0.46%
Risk 5 year sharpe ratio0.840.81
Net assets$194.7M$1.6B
Average market cap$9.2B$9.1B
Average P/E16.815.9
Dividend / Share--0.24%

Competitors

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

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 Inc1.42%
CAG ConAgra Foods Inc1.38%
MTB M&T Bank1.36%
TSN Tyson Foods Inc1.35%
WEC WEC Energy Group Inc1.28%
TAP Molson Coors Brewing Co1.26%
ES Eversource Energy1.25%
CTL CenturyLink1.22%
NEM Newmont Mining Corp1.20%
HES Hess1.19%

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