iShares Morningstar Mid-Cap Value ETF (JKI)

Delayed Data
As of Mar 02
 0.00 / 0.00%
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.

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


1 month+3.60% 3 years+19.90%
3 months+3.72% 5 years+16.30%
1 year+11.58% Since inception+9.88%
Data through 03/03/2015

Quote Details

Previous close$127.49
Open day’s range127.12 – 127.49
Net asset value (NAV)127.47 (03/02/2015)
Daily volume72
Average volume (3 months)6,916
Data as of 03/02/2015

Peer Comparisonvs. Mid-cap value ETFs

Performance 5-yr return+16.30%+16.93%
Expense Gross exp ratio0.30%0.43%
Risk 5 year sharpe ratio1.121.16
Net assets$218.8M$1.7B
Average market cap$8.6B$9.3B
Average P/E15.816.1
Dividend / Share--0.24%


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
XEL Xcel Energy Inc1.37%
ES Eversource Energy1.27%
SYMC Symantec Corp1.24%
FE FirstEnergy Corp1.23%
DTE DTE Energy Co1.15%
ETR Entergy Corp1.14%
CF CF Industries Holdings Inc1.10%
DPS Dr Pepper Snapple Group Inc1.09%
CAG ConAgra Foods Inc1.09%
MTB M&T Bank1.08%

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