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iShares Morningstar Mid-Cap Value ETF (JKI)

Delayed Data
As of Dec 01
 +0.73 / +0.60%
Today’s Change
Today|||52-Week Range

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-Cap Value ETF.


1 month+0.69% 3 years+17.29%
3 months+3.69% 5 years+13.87%
1 year+0.47% Since inception+8.94%
Data through 12/01/2015

Quote Details

Previous close$122.18
Open day’s range122.39 – 122.97
Net asset value (NAV)122.07 (11/30/2015)
Daily volume3,462
Average volume (3 months)7,025
Data as of 3:51pm ET, 12/01/2015

Peer Comparisonvs. Mid-cap value ETFs

Performance 5-yr return+13.87%+12.10%
Expense Gross exp ratio0.30%0.46%
Risk 5 year sharpe ratio1.041.00
Net assets$181.8M$1.4B
Average market cap$8.0B$8.9B
Average P/E14.316.1
Dividend / Share--0.24%


VOE Vanguard Mid-Cap Value Index Fund ETF Sh...
IWS iShares Russell Mid-Cap Value ETF
DON WisdomTree MidCap Dividend Fund


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
PGR Progressive Corp1.39%
XEL Xcel Energy Inc1.29%
CAG ConAgra Foods Inc1.25%
ES Eversource Energy1.16%
WEC WEC Energy Group Inc1.16%
MTB M&T Bank1.14%
FITB Fifth Third Bancorp1.09%
DTE DTE Energy Co1.05%
SYMC Symantec Corp1.01%
TAP Molson Coors Brewing Co1.01%

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