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iShares Morningstar Mid-Cap Value ETF (JKI)

Delayed Data
As of 3:01pm ET
 +0.272 / +0.19%
Today’s Change
Today|||52-Week Range

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.


1 month+9.34% 3 years+10.95%
3 months+8.44% 5 years+17.55%
1 year+19.19% Since inception+9.79%
Data through 12/02/2016

Quote Details

Previous close$143.19
Open day’s range143.31 – 143.96
Net asset value (NAV)143.12 (12/01/2016)
Daily volume13,177
Average volume (3 months)12,166
Data as of 3:01pm ET, 12/02/2016

Peer Comparisonvs. Mid-cap value ETFs

Performance 5-yr return+17.55%+17.24%
Expense Gross exp ratio0.30%0.42%
Risk 5 year sharpe ratio1.371.23
Net assets$231.2M$1.8B
Average market cap$9.9B$9.4B
Average P/E17.116.8
Dividend / Share--0.23%


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
CAG Conagra Brands Inc1.38%
WMB Williams Companies1.37%
DVN Devon Energy Corp1.36%
MTB M&T Bank1.32%
IP International Paper Co1.27%
CXO Concho Resources Inc1.24%
MU Micron Technology Inc1.23%
ES Eversource Energy1.20%
DTE DTE Energy Co1.19%
HIG Hartford Financial Services Group Inc1.17%

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