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iShares Morningstar Mid-Cap Value ETF (JKI)

Delayed Data
As of 3:52pm ET
 -0.03 / -0.03%
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+0.08% 3 years+15.61%
3 months-6.61% 5 years+13.27%
1 year-0.16% Since inception+8.54%
Data through 10/03/2015

Quote Details

Previous close$117.98
Open day’s range117.71 – 117.95
Net asset value (NAV)115.60 (10/02/2015)
Daily volume1,718
Average volume (3 months)7,316
Data as of 3:52pm ET, 10/06/2015

Peer Comparisonvs. Mid-cap value ETFs

Performance 5-yr return+13.27%+12.10%
Expense Gross exp ratio0.30%0.46%
Risk 5 year sharpe ratio1.010.97
Net assets$183.1M$1.3B
Average market cap$8.0B$8.5B
Average P/E14.415.9
Dividend / Share--0.24%


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
PGR Progressive Corp1.35%
XEL Xcel Energy Inc1.35%
CAG ConAgra Foods Inc1.31%
WEC WEC Energy Group Inc1.24%
MTB M&T Bank1.22%
ES Eversource Energy1.20%
FITB Fifth Third Bancorp1.14%
DTE DTE Energy Co1.08%
SYMC Symantec Corp1.00%
TAP Molson Coors Brewing Co0.99%

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