iShares Morningstar Mid-Cap Value ETF (JKI)

123.41
Data as of Jul 25
 -0.44 / -0.36%
Today’s Change
100.58
Today|||52-Week Range
125.69
+7.94%
Year-to-Date

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.

Performance

1 month-0.15% 3 years+18.48%
3 months+5.09% 5 years+20.69%
1 year+21.45% Since inception+10.02%
Data through 07/26/2014

Quote Details

Previous close$123.85
Open day’s range123.35 – 123.53
Net asset value (NAV)123.35 (07/25/2014)
Daily volume5,806
Average volume (3 months)11,494
Data as of 2:25pm ET, 07/25/2014

Peer Comparisonvs. Mid-cap value ETFs

 JKICategory
Performance 5-yr return+20.69%+22.68%
Expense Gross exp ratio0.30%0.41%
Risk 5 year sharpe ratio1.401.42
Net assets$230.1M$1.6B
Average market cap$8.3B$9.1B
Average P/E15.216.6
Dividend / Share--0.23%

Competitors

VOE Vanguard Mid-Cap Value ETF
IWS iShares Russell Mid-Cap Value ETF
DON WisdomTree MidCap Dividend Fund

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
MTB M&T Bank Corp1.18%
XEL Xcel Energy Inc1.16%
SYMC Symantec Corp1.14%
UAL United Continental Holdings Inc1.11%
NU Northeast Utilities1.07%
RF Regions Financial Corp1.06%
ETR Entergy Corp1.05%
FE FirstEnergy Corp1.04%
PFG Principal Financial Group1.00%
PGR Progressive Corp1.00%

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