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iShares Morningstar Mid Value Index Fund (JKI)

107.11
Delayed Data
As of 3:01pm ET
 -1.74 / -1.60%
Today’s Change
69.94
Today|||52-Week Range
128.82
-9.87%
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.

No recent news for iShares Morningstar Mid Value Index Fund.

Performance

1 month-2.44% 3 years+8.67%
3 months-9.71% 5 years+8.65%
1 year-12.01% Since inception+7.77%
Data through 02/11/2016

Quote Details

Previous close$108.85
Open day’s range106.51 – 107.57
Net asset value (NAV)108.80 (02/10/2016)
Daily volume7,117
Average volume (3 months)4,836
Data as of 3:01pm ET, 02/11/2016

Peer Comparisonvs. Mid-cap value ETFs

 JKICategory
Performance 5-yr return+8.65%+10.57%
Expense Gross exp ratio0.30%0.46%
Risk 5 year sharpe ratio0.780.75
Net assets$167.9M$1.4B
Average market cap$8.7B$8.6B
Average P/E15.215.4
Dividend / Share--0.24%

Competitors

No competitors data available.

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 Inc1.41%
MTB M&T Bank1.38%
WEC WEC Energy Group Inc1.37%
ES Eversource Energy1.34%
TSN Tyson Foods Inc1.24%
DTE DTE Energy Co1.20%
SJM J M Smucker Co1.20%
TAP Molson Coors Brewing Co1.12%
SNDK SanDisk1.11%

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