iShares Morningstar Mid-Cap Value ETF (JKI)

158.31
Delayed Data
As of 11:20am ET
 -1.18 / -0.74%
Today’s Change
142.90
Today|||52-Week Range
168.36
-0.74%
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+1.18% 3 years+10.38%
3 months-3.16% 5 years+13.79%
1 year+11.69% Since inception+9.88%
Data through 04/20/2018

Quote Details

Previous close$159.49
Open day’s range158.31 – 159.27
Net asset value (NAV)159.50 (04/19/2018)
Daily volume1,762
Average volume (3 months)8,635
Data as of 11:20am ET, 04/20/2018

Peer Comparisonvs. Mid-cap value ETFs

 JKICategory
Performance 5-yr return+13.79%+10.06%
Expense Gross exp ratio0.30%1.13%
Risk 5 year sharpe ratio1.170.89
Net assets$413.6M$1.8B
Average market cap$11.6B$10.3B
Average P/E13.215.1
Dividend / Share--0.16%

Competitors

VOE Vanguard Mid-Cap Value Index Fund ETF Sh...
DVY iShares Select Dividend ETF
DON WisdomTree U.S. 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
FCX Freeport-McMoRan Inc1.30%
FITB Fifth Third Bancorp1.21%
TSN Tyson Foods Inc1.20%
MYL Mylan NV1.17%
KR Kroger Co1.16%
RF Regions Financial Corp1.15%
NEM Newmont Mining Corp1.15%
KEY KeyCorp1.14%
CAH Cardinal Health Inc1.09%
DTE DTE Energy Co1.03%