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iShares Morningstar Mid-Cap Value ETF (JKI)

149.04
Delayed Data
As of 3:55pm ET
 -0.23 / -0.15%
Today’s Change
119.16
Today|||52-Week Range
152.61
+3.16%
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+2.58% 3 years+10.57%
3 months+1.09% 5 years+15.90%
1 year+21.09% Since inception+9.92%
Data through 04/27/2017

Quote Details

Previous close$149.27
Open day’s range148.43 – 149.37
Net asset value (NAV)149.25 (04/26/2017)
Daily volume6,459
Average volume (3 months)17,961
Data as of 3:55pm ET, 04/27/2017

Peer Comparisonvs. Mid-cap value ETFs

 JKICategory
Performance 5-yr return+15.90%+12.02%
Expense Gross exp ratio0.30%1.18%
Risk 5 year sharpe ratio1.341.03
Net assets$385.6M$1.8B
Average market cap$10.9B$10.2B
Average P/E18.417.9
Dividend / Share--0.16%

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
MU Micron Technology Inc1.92%
MTB M&T Bank1.53%
WDC Western Digital Corp1.52%
DVN Devon Energy Corp1.40%
PH Parker-Hannifin Corp1.37%
IP International Paper Co1.34%
UAL United Continental Holdings1.29%
AMP Ameriprise Financial Inc1.28%
KEY KeyCorp1.22%
FITB Fifth Third Bancorp1.22%