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iShares Morningstar Mid-Cap Value ETF (JKI)

Delayed Data
As of Jul 29
 -0.06 / -0.05%
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+7.34% 3 years+10.53%
3 months+4.53% 5 years+13.83%
1 year+9.97% Since inception+9.24%
Data through 07/29/2016

Quote Details

Previous close$131.20
Open day’s range129.87 – 131.17
Net asset value (NAV)131.01 (07/28/2016)
Daily volume13,750
Average volume (3 months)8,293
Data as of 3:59pm ET, 07/29/2016

Peer Comparisonvs. Mid-cap value ETFs

Performance 5-yr return+13.83%+11.88%
Expense Gross exp ratio0.30%0.44%
Risk 5 year sharpe ratio0.920.92
Net assets$208.9M$1.8B
Average market cap$9.4B$9.2B
Average P/E14.616.0
Dividend / Share--0.23%


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
CAG ConAgra Foods Inc1.49%
ES Eversource Energy1.36%
DVN Devon Energy Corp1.36%
MTB M&T Bank1.35%
DTE DTE Energy Co1.27%
HIG Hartford Financial Services Group Inc1.25%
IP International Paper Co1.25%
HCP HCP Inc1.18%
HES Hess1.13%
CTL CenturyLink1.13%

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