iShares Morningstar Mid-Cap Value ETF (JKI)

126.22
Delayed Data
As of Mar 31
 -0.33 / -0.26%
Today’s Change
110.04
Today|||52-Week Range
128.45
+1.35%
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-0.54% 3 years+18.83%
3 months+1.61% 5 years+14.86%
1 year+8.93% Since inception+9.73%
Data through 04/01/2015

Quote Details

Previous close$126.55
Open day’s range125.83 – 126.34
Net asset value (NAV)125.94 (03/31/2015)
Daily volume5,275
Average volume (3 months)6,311
Data as of 03/31/2015

Peer Comparisonvs. Mid-cap value ETFs

 JKICategory
Performance 5-yr return+14.86%+16.93%
Expense Gross exp ratio0.30%0.42%
Risk 5 year sharpe ratio1.121.16
Net assets$229.1M$1.8B
Average market cap$8.3B$9.6B
Average P/E15.218.2
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 Inc1.24%
SYMC Symantec Corp1.21%
ES Eversource Energy1.14%
MTB M&T Bank1.11%
DPS Dr Pepper Snapple Group Inc1.07%
CF CF Industries Holdings Inc1.06%
KSS Kohls Corp1.04%
LNC Lincoln National Corp1.04%
CAG ConAgra Foods Inc1.03%
HSP Hospira Inc1.03%

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