iShares Morningstar Mid-Cap Value ETF (JKI)

Data as of Oct 22
 -0.66 / -0.56%
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-4.06% 3 years+21.67%
3 months-3.27% 5 years+16.20%
1 year+10.78% Since inception+9.39%
Data through 10/22/2014

Quote Details

Previous close$118.41
Open day’s range117.75 – 119.25
Net asset value (NAV)118.41 (10/21/2014)
Daily volume7,086
Average volume (3 months)9,858
Data as of 3:48pm ET, 10/22/2014

Peer Comparisonvs. Mid-cap value ETFs

Performance 5-yr return+16.20%+16.65%
Expense Gross exp ratio0.30%0.41%
Risk 5 year sharpe ratio1.091.12
Net assets$215.5M$1.6B
Average market cap$8.0B$8.4B
Average P/E14.916.4
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
UAL United Continental Holdings Inc1.32%
MTB M&T Bank Corp1.23%
SYMC Symantec Corp1.22%
XEL Xcel Energy Inc1.16%
XRX Xerox Corporation1.08%
PFG Principal Financial Group1.08%
FE FirstEnergy Corp1.06%
LNC Lincoln National Corp1.05%
NU Northeast Utilities1.05%
ETR Entergy Corp1.05%

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Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.