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iShares Morningstar Mid-Cap Value ETF (JKI)

119.24
Delayed Data
As of 2:27pm ET
 -4.31 / -3.49%
Today’s Change
69.94
Today|||52-Week Range
129.72
+0.33%
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.

Mid-Cap ETFs to Take Lead Ahead?
Jun 22 / Zacks.com - Paid Partner Content
 

Performance

1 month-0.05% 3 years+11.62%
3 months+1.75% 5 years+12.34%
1 year+0.14% Since inception+8.78%
Data through 06/25/2016

Quote Details

Previous close$123.55
Open day’s range119.16 – 122.24
Net asset value (NAV)123.50 (06/24/2016)
Daily volume6,969
Average volume (3 months)6,704
Data as of 2:27pm ET, 06/27/2016

Peer Comparisonvs. Mid-cap value ETFs

 JKICategory
Performance 5-yr return+12.34%+10.30%
Expense Gross exp ratio0.30%0.44%
Risk 5 year sharpe ratio0.850.86
Net assets$202.2M$1.7B
Average market cap$9.2B$9.4B
Average P/E17.417.2
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 Inc1.52%
CAG ConAgra Foods Inc1.43%
MTB M&T Bank1.37%
WEC WEC Energy Group Inc1.37%
TSN Tyson Foods Inc1.35%
TAP Molson Coors Brewing Co1.32%
ES Eversource Energy1.27%
NEM Newmont Mining Corp1.24%
DTE DTE Energy Co1.18%
HES Hess1.15%

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