iShares Morningstar Mid-Cap Value ETF (JKI)

124.31
Data as of Sep 17
 0.00 / 0.00%
Today’s Change
103.14
Today|||52-Week Range
126.02
+8.73%
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+2.00% 3 years+23.56%
3 months+1.56% 5 years+17.14%
1 year+19.67% Since inception+9.95%
Data through 09/18/2014

Quote Details

Previous close$124.31
Open day’s range-- – --
Net asset value (NAV)124.35 (09/17/2014)
Daily volume60
Average volume (3 months)9,619
Data as of 09/17/2014

Peer Comparisonvs. Mid-cap value ETFs

 JKICategory
Performance 5-yr return+17.14%+22.68%
Expense Gross exp ratio0.30%0.41%
Risk 5 year sharpe ratio1.211.26
Net assets$231.9M$1.6B
Average market cap$8.0B$8.7B
Average P/E14.417.7
Dividend / Share--0.23%

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
UAL United Continental Holdings Inc1.29%
SYMC Symantec Corp1.22%
MTB M&T Bank Corp1.18%
XEL Xcel Energy Inc1.17%
XRX Xerox Corporation1.10%
PFG Principal Financial Group1.08%
NU Northeast Utilities1.05%
LNC Lincoln National Corp1.05%
FE FirstEnergy Corp1.04%
RF Regions Financial Corp1.02%

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