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iShares Morningstar Mid-Cap Value ETF (JKI)

145.53
Delayed Data
As of Jan 20
 +0.69 / +0.48%
Today’s Change
103.33
Today|||52-Week Range
149.63
+0.73%
Year-to-Date

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" or the "index provider") proprietary index methodology.

No recent news for iShares Morningstar Mid-Cap Value ETF.

Performance

1 month-0.93% 3 years+11.05%
3 months+10.25% 5 years+16.50%
1 year+41.13% Since inception+9.88%
Data through 01/21/2017

Quote Details

Previous close$144.84
Open day’s range145.19 – 146.02
Net asset value (NAV)145.53 (01/20/2017)
Daily volume8,785
Average volume (3 months)16,636
Data as of 3:58pm ET, 01/20/2017

Peer Comparisonvs. Mid-cap value ETFs

 JKICategory
Performance 5-yr return+16.50%+13.81%
Expense Gross exp ratio0.30%1.19%
Risk 5 year sharpe ratio1.471.14
Net assets$332.1M$1.8B
Average market cap$10.4B$9.5B
Average P/E17.618.2
Dividend / Share--0.17%

Competitors

-- --
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
-- M&T Bank1.61%
DVN Devon Energy Corp1.59%
MU Micron Technology Inc1.50%
IP International Paper Co1.45%
UAL United Continental Holdings1.40%
FITB Fifth Third Bancorp1.35%
KEY KeyCorp1.31%
WDC Western Digital Corp1.29%
PH Parker-Hannifin Corp1.24%
HIG Hartford Financial Services Group Inc1.20%

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