iShares Morningstar Mid-Cap Value ETF (JKI)

123.12
Data as of Jan 29
 +0.96 / +0.79%
Today’s Change
106.95
Today|||52-Week Range
127.13
-1.14%
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-3.18% 3 years+19.57%
3 months+1.78% 5 years+16.49%
1 year+12.55% Since inception+9.52%
Data through 01/29/2015

Quote Details

Previous close$122.16
Open day’s range121.53 – 123.12
Net asset value (NAV)122.07 (01/28/2015)
Daily volume9,929
Average volume (3 months)7,397
Data as of 3:59pm ET, 01/29/2015

Peer Comparisonvs. Mid-cap value ETFs

 JKICategory
Performance 5-yr return+16.49%+16.93%
Expense Gross exp ratio0.30%0.43%
Risk 5 year sharpe ratio1.111.16
Net assets$224.2M$1.7B
Average market cap$8.5B$9.5B
Average P/E15.717.4
Dividend / Share--0.24%

Competitors

VOE Vanguard Mid-Cap Value Index Fund ETF Sh...
IWS iShares Russell Mid-Cap Value ETF
PXMV PowerShares Fundamental Pure Mid Value P...

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 Inc1.29%
SYMC Symantec Corp1.26%
NU Northeast Utilities1.20%
MTB M&T Bank Corp1.18%
FE FirstEnergy Corp1.17%
ETR Entergy Corp1.12%
CAG ConAgra Foods Inc1.10%
DTE DTE Energy Holding Co1.09%
LNC Lincoln National Corp1.06%
XRX Xerox Corporation1.06%

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