iShares Morningstar Mid-Cap Value ETF (JKI)

159.58
Delayed Data
As of Feb 23
 +2.00 / +1.27%
Today’s Change
142.90
Today|||52-Week Range
168.36
+0.06%
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-4.41% 3 years+10.06%
3 months+4.73% 5 years+14.57%
1 year+8.50% Since inception+9.96%
Data through 02/24/2018

Quote Details

Previous close$157.58
Open day’s range158.45 – 159.58
Net asset value (NAV)159.82 (02/23/2018)
Daily volume4,801
Average volume (3 months)8,900
Data as of 3:27pm ET, 02/23/2018

Peer Comparisonvs. Mid-cap value ETFs

 JKICategory
Performance 5-yr return+14.57%+13.25%
Expense Gross exp ratio0.30%1.14%
Risk 5 year sharpe ratio1.421.11
Net assets$435.9M$1.9B
Average market cap$12.4B$11.1B
Average P/E15.519.9
Dividend / Share--0.18%

Competitors

VOE Vanguard Mid-Cap Value Index Fund ETF Sh...
DON WisdomTree U.S. MidCap Dividend Fund
IWS iShares Russell Mid-Cap Value ETF

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
KR Kroger Co1.41%
FCX Freeport-McMoRan Inc1.37%
FITB Fifth Third Bancorp1.22%
KEY KeyCorp1.20%
MYL Mylan NV1.20%
TSN Tyson Foods Inc1.18%
CAH Cardinal Health Inc1.18%
RF Regions Financial Corp1.16%
DVN Devon Energy Corp1.13%
NEM Newmont Mining Corp1.13%