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iShares Morningstar Mid-Cap Value ETF (JKI)

Delayed Data
As of Oct 20
 -0.18 / -0.14%
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" or the "index provider") proprietary index methodology.

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


1 month+1.53% 3 years+9.18%
3 months+2.54% 5 years+16.84%
1 year+13.79% Since inception+9.24%
Data through 10/20/2016

Quote Details

Previous close$133.01
Open day’s range132.21 – 133.17
Net asset value (NAV)132.97 (10/19/2016)
Daily volume5,910
Average volume (3 months)8,464
Data as of 10/20/2016

Peer Comparisonvs. Mid-cap value ETFs

Performance 5-yr return+16.84%+17.24%
Expense Gross exp ratio0.30%0.43%
Risk 5 year sharpe ratio1.491.37
Net assets$234.6M$1.8B
Average market cap$10.2B$9.7B
Average P/E16.617.2
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
DVN Devon Energy Corp1.57%
WMB Williams Companies1.42%
IP International Paper Co1.34%
CAG ConAgra Foods Inc1.33%
CXO Concho Resources Inc1.32%
MTB M&T Bank1.23%
HCP HCP Inc1.20%
MU Micron Technology Inc1.18%
ES Eversource Energy1.16%
PH Parker-Hannifin Corp1.14%

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