iShares Morningstar Mid-Cap Value ETF (JKI)

127.71
Delayed Data
As of Apr 24
 -0.3028 / -0.24%
Today’s Change
110.04
Today|||52-Week Range
128.45
+2.54%
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+1.12% 3 years+20.38%
3 months+3.95% 5 years+13.60%
1 year+9.77% Since inception+9.82%
Data through 04/25/2015

Quote Details

Previous close$128.01
Open day’s range127.55 – 127.85
Net asset value (NAV)127.75 (04/24/2015)
Daily volume9,838
Average volume (3 months)6,317
Data as of 3:54pm ET, 04/24/2015

Peer Comparisonvs. Mid-cap value ETFs

 JKICategory
Performance 5-yr return+13.60%+15.36%
Expense Gross exp ratio0.30%0.43%
Risk 5 year sharpe ratio1.021.08
Net assets$226.7M$1.7B
Average market cap$8.6B$9.2B
Average P/E16.118.9
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 Inc1.23%
MTB M&T Bank1.18%
ES Eversource Energy1.12%
SYMC Symantec Corp1.11%
ENDP Endo International PLC1.11%
KSS Kohls Corp1.10%
CAG ConAgra Foods Inc1.09%
DPS Dr Pepper Snapple Group Inc1.06%
HSP Hospira Inc1.05%
FE FirstEnergy Corp1.03%

To view my watchlist

Not a member yet?

Sign up now for a free account

Partner Financial Offers