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iShares Morningstar Mid-Cap Value ETF (JKI)

152.65
Delayed Data
As of Oct 18
 +0.23 / +0.15%
Today’s Change
129.52
Today|||52-Week Range
152.89
+5.66%
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+2.44% 3 years+12.42%
3 months+2.87% 5 years+15.68%
1 year+17.97% Since inception+9.81%
Data through 10/19/2017

Quote Details

Previous close$152.42
Open day’s range152.32 – 152.72
Net asset value (NAV)152.52 (10/18/2017)
Daily volume10,587
Average volume (3 months)8,983
Data as of 10/18/2017

Peer Comparisonvs. Mid-cap value ETFs

 JKICategory
Performance 5-yr return+15.68%+12.71%
Expense Gross exp ratio0.30%1.14%
Risk 5 year sharpe ratio1.441.11
Net assets$392.9M$1.8B
Average market cap$10.1B$10.1B
Average P/E13.618.9
Dividend / Share--0.16%

Competitors

VOE Vanguard Mid-Cap Value Index Fund ETF Sh...
IWS iShares Russell Mid-Cap Value ETF
DON WisdomTree U.S. 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
IP International Paper Co1.48%
FITB Fifth Third Bancorp1.30%
KEY KeyCorp1.29%
TSN Tyson Foods Inc1.29%
HIG Hartford Financial Services Group Inc1.27%
NEM Newmont Mining Corp1.26%
DVN Devon Energy Corp1.22%
DTE DTE Energy Co1.22%
ES Eversource Energy1.21%
FCX Freeport-McMoRan Inc1.19%