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iShares Morningstar Mid-Cap Value ETF (JKI)

123.09
Delayed Data
As of 9:29am ET
 +0.105 / +0.09%
Today’s Change
110.04
Today|||52-Week Range
128.82
-1.16%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index 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. It seeks to track the investment results of the Morningstar ® Mid Value IndexSM (the "underlying index"), which measures the performance of stocks issued by mid-capitalization companies that have exhibited "value" characteristics as determined by Morningstar, Inc.'s ("Morningstar") proprietary index methodology.

No recent news for iShares Morningstar Mid-Cap Value ETF.

Performance

1 month-1.13% 3 years+19.71%
3 months-2.56% 5 years+15.26%
1 year+4.87% Since inception+9.24%
Data through 08/04/2015

Quote Details

Previous close$122.99
Open day’s range123.09 – 123.09
Net asset value (NAV)123.04 (08/03/2015)
Daily volume517
Average volume (3 months)4,664
Data as of 9:29am ET, 08/04/2015

Peer Comparisonvs. Mid-cap value ETFs

 JKICategory
Performance 5-yr return+15.26%+16.36%
Expense Gross exp ratio0.30%0.46%
Risk 5 year sharpe ratio1.241.22
Net assets$222.5M$1.5B
Average market cap$8.6B$9.5B
Average P/E15.417.5
Dividend / Share--0.24%

Competitors

VOE Vanguard Mid-Cap Value Index Fund ETF Sh...
IWS iShares Russell Mid-Cap Value ETF
PXMV PowerShares Russell Midcap Pure Value Po...

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
CAG ConAgra Foods Inc1.29%
FITB Fifth Third Bancorp1.16%
MTB M&T Bank1.14%
XEL Xcel Energy Inc1.12%
SYMC Symantec Corp1.09%
CF CF Industries Holdings Inc1.04%
LNC Lincoln National Corp1.03%
PGR Progressive Corp1.02%
NI NiSource Inc1.00%
MOS Mosaic Co1.00%