iShares Morningstar Mid-Cap Value ETF (JKI)

162.05
Delayed Data
As of 1:18pm ET
 +0.73 / +0.45%
Today’s Change
144.10
Today|||52-Week Range
168.36
+1.61%
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+0.97% 3 years+10.53%
3 months+2.30% 5 years+12.63%
1 year+9.86% Since inception+9.84%
Data through 06/20/2018

Quote Details

Previous close$161.32
Open day’s range161.28 – 162.05
Net asset value (NAV)161.28 (06/19/2018)
Daily volume988
Average volume (3 months)6,980
Data as of 1:18pm ET, 06/20/2018

Peer Comparisonvs. Mid-cap value ETFs

 JKICategory
Performance 5-yr return+12.63%+10.06%
Expense Gross exp ratio0.30%1.13%
Risk 5 year sharpe ratio1.110.86
Net assets$419.1M$1.8B
Average market cap$11.7B$10.4B
Average P/E14.715.1
Dividend / Share--0.16%

Competitors

VOE Vanguard Mid-Cap Value Index Fund ETF Sh...
DON WisdomTree U.S. MidCap Dividend Fund
DVY iShares Select Dividend 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
FCX Freeport-McMoRan Inc1.24%
DVN Devon Energy Corp1.19%
FITB Fifth Third Bancorp1.16%
NEM Newmont Mining Corp1.13%
KEY KeyCorp1.13%
RF Regions Financial Corp1.12%
ANDV Andeavor1.11%
TSN Tyson Foods Inc1.10%
MYL Mylan NV1.08%
KR Kroger Co1.07%