Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

iShares Morningstar Mid-Cap Value ETF (JKI)

147.72
Delayed Data
As of Jun 23
 -0.02 / -0.01%
Today’s Change
119.16
Today|||52-Week Range
152.61
+2.25%
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+0.84% 3 years+8.22%
3 months+1.51% 5 years+17.41%
1 year+16.04% Since inception+9.71%
Data through 06/24/2017

Quote Details

Previous close$147.74
Open day’s range147.58 – 148.01
Net asset value (NAV)147.71 (06/23/2017)
Daily volume7,214
Average volume (3 months)15,079
Data as of 3:59pm ET, 06/23/2017

Peer Comparisonvs. Mid-cap value ETFs

 JKICategory
Performance 5-yr return+17.41%+12.02%
Expense Gross exp ratio0.30%1.17%
Risk 5 year sharpe ratio1.541.21
Net assets$381.2M$1.8B
Average market cap$10.9B$9.9B
Average P/E17.117.8
Dividend / Share--0.16%

Competitors

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

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
MU Micron Technology Inc2.07%
WDC Western Digital Corp1.68%
MTB M&T Bank1.56%
UAL United Continental Holdings1.48%
IP International Paper Co1.41%
PH Parker-Hannifin Corp1.36%
ES Eversource Energy1.28%
DTE DTE Energy Co1.27%
KEY KeyCorp1.21%
AMP Ameriprise Financial Inc1.21%