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iShares Morningstar Mid-Cap Value ETF (JKI)

145.66
Delayed Data
As of Aug 22
 +1.21 / +0.84%
Today’s Change
129.52
Today|||52-Week Range
152.61
+0.82%
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-3.55% 3 years+7.50%
3 months-0.05% 5 years+15.31%
1 year+10.37% Since inception+9.44%
Data through 08/22/2017

Quote Details

Previous close$144.45
Open day’s range144.53 – 145.67
Net asset value (NAV)144.45 (08/21/2017)
Daily volume9,081
Average volume (3 months)11,129
Data as of 3:54pm ET, 08/22/2017

Peer Comparisonvs. Mid-cap value ETFs

 JKICategory
Performance 5-yr return+15.31%+13.37%
Expense Gross exp ratio0.30%1.16%
Risk 5 year sharpe ratio1.531.19
Net assets$381.8M$1.8B
Average market cap$10.4B$10.1B
Average P/E17.018.1
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
IP International Paper Co1.44%
HIG Hartford Financial Services Group Inc1.28%
FITB Fifth Third Bancorp1.27%
NEM Newmont Mining Corp1.26%
KEY KeyCorp1.25%
FCX Freeport-McMoRan Inc1.23%
ES Eversource Energy1.22%
DTE DTE Energy Co1.22%
UAL United Continental Holdings1.21%
APA Apache Corp1.19%