iShares Morningstar Mid-Cap Value ETF (JKI)

Data as of Dec 19
 +0.72 / +0.58%
Today’s Change
Today|||52-Week Range

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.


1 month+0.25% 3 years+23.62%
3 months+0.27% 5 years+16.71%
1 year+12.83% Since inception+9.73%
Data through 12/19/2014

Quote Details

Previous close$124.23
Open day’s range124.21 – 125.18
Net asset value (NAV)124.05 (12/18/2014)
Daily volume18,854
Average volume (3 months)8,128
Data as of 3:51pm ET, 12/19/2014

Peer Comparisonvs. Mid-cap value ETFs

Performance 5-yr return+16.71%+16.65%
Expense Gross exp ratio0.30%0.42%
Risk 5 year sharpe ratio1.161.21
Net assets$223.5M$1.7B
Average market cap$8.3B$9.3B
Average P/E15.417.4
Dividend / Share--0.23%


VOE Vanguard Mid-Cap Value Index Fund ETF Sh...
IWS iShares Russell Mid-Cap Value ETF
PXMV PowerShares Fundamental Pure Mid Value P...


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 Inc1.67%
SYMC Symantec Corp1.32%
XEL Xcel Energy Inc1.26%
MTB M&T Bank Corp1.22%
NU Northeast Utilities1.17%
FE FirstEnergy Corp1.13%
XRX Xerox Corporation1.11%
ETR Entergy Corp1.10%
LNC Lincoln National Corp1.08%
PGR Progressive Corp1.07%

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