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iShares Morningstar Mid-Cap Value ETF (JKI)

133.36
Delayed Data
As of Sep 23
 -0.90 / -0.67%
Today’s Change
103.33
Today|||52-Week Range
135.74
+12.22%
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.

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Performance

1 month-0.57% 3 years+10.52%
3 months+3.02% 5 years+18.06%
1 year+18.34% Since inception+9.26%
Data through 09/24/2016

Quote Details

Previous close$134.26
Open day’s range133.23 – 134.33
Net asset value (NAV)133.17 (09/23/2016)
Daily volume12,738
Average volume (3 months)8,172
Data as of 3:56pm ET, 09/23/2016

Peer Comparisonvs. Mid-cap value ETFs

 JKICategory
Performance 5-yr return+18.06%+11.88%
Expense Gross exp ratio0.30%0.43%
Risk 5 year sharpe ratio1.221.15
Net assets$226.0M$1.8B
Average market cap$10.0B$9.6B
Average P/E16.417.5
Dividend / Share--0.23%

Competitors

VOE Vanguard Mid-Cap Value Index Fund ETF Sh...
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
DVN Devon Energy Corp1.54%
CAG ConAgra Foods Inc1.38%
IP International Paper Co1.36%
WMB Williams Companies1.30%
MTB M&T Bank1.28%
HCP HCP Inc1.25%
CXO Concho Resources Inc1.22%
ES Eversource Energy1.17%
UAL United Continental Holdings1.15%
DTE DTE Energy Co1.13%

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