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iShares Morningstar Mid-Cap Value ETF (JKI)

118.34
Delayed Data
As of Aug 31
 -0.40 / -0.34%
Today’s Change
69.94
Today|||52-Week Range
128.82
-4.98%
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-2.72% 3 years+17.67%
3 months-6.75% 5 years+15.47%
1 year-2.84% Since inception+8.83%
Data through 08/29/2015

Quote Details

Previous close$118.74
Open day’s range117.86 – 118.70
Net asset value (NAV)118.77 (08/28/2015)
Daily volume3,103
Average volume (3 months)6,496
Data as of 3:56pm ET, 08/31/2015

Peer Comparisonvs. Mid-cap value ETFs

 JKICategory
Performance 5-yr return+15.47%+16.36%
Expense Gross exp ratio0.30%0.46%
Risk 5 year sharpe ratio1.151.14
Net assets$216.4M$1.5B
Average market cap$8.6B$8.9B
Average P/E15.317.9
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
CAG ConAgra Foods Inc1.31%
XEL Xcel Energy Inc1.23%
MTB M&T Bank1.22%
FITB Fifth Third Bancorp1.19%
PGR Progressive Corp1.14%
ES Eversource Energy1.10%
SYMC Symantec Corp1.08%
WEC WEC Energy Group Inc1.08%
PFG Principal Financial Group Inc1.06%
DTE DTE Energy Co1.01%

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