iShares Morningstar Mid-Cap Value ETF (JKI)

119.43
Data as of 3:50pm ET
 +0.66 / +0.56%
Today’s Change
106.95
Today|||52-Week Range
126.02
+4.46%
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-1.97% 3 years+21.79%
3 months-3.39% 5 years+16.33%
1 year+10.88% Since inception+9.42%
Data through 10/24/2014

Quote Details

Previous close$118.77
Open day’s range118.46 – 119.43
Net asset value (NAV)118.75 (10/23/2014)
Daily volume3,386
Average volume (3 months)9,955
Data as of 3:50pm ET, 10/24/2014

Peer Comparisonvs. Mid-cap value ETFs

 JKICategory
Performance 5-yr return+16.33%+16.65%
Expense Gross exp ratio0.30%0.41%
Risk 5 year sharpe ratio1.091.12
Net assets$215.5M$1.6B
Average market cap$8.0B$8.4B
Average P/E14.916.4
Dividend / Share--0.23%

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
UAL United Continental Holdings Inc1.32%
MTB M&T Bank Corp1.23%
SYMC Symantec Corp1.22%
XEL Xcel Energy Inc1.16%
XRX Xerox Corporation1.08%
PFG Principal Financial Group1.08%
FE FirstEnergy Corp1.06%
LNC Lincoln National Corp1.05%
NU Northeast Utilities1.05%
ETR Entergy Corp1.05%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.