• Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares Morningstar Mid-Cap Value ETF

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JKI:US

123.5400 USD 0.8300 0.67%

As of 20:04:04 ET on 01/23/2015.

Snapshot for iShares Morningstar Mid-Cap Value ETF (JKI)

Open: 124.3400 High - Low: 124.3400 - 123.5400 Primary Exchange: NYSE Arca
Volume: 7,164 52-Week Range: 106.9469 - 127.1300 Beta vs MMVLT: 0.9837

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  • JKI:US 123.5400
  • 1D
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124.3700
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Fund Profile & Information for JKI

iShares Morningstar Mid-Cap Value ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond to the price and yield performance of the Morningstar Mid Value Index.The Index measures the performance of companies in the mid-capitalization sector of the US equity market that are publicly traded on the NYSE, AMEX or Nasdaq.

Inception Date: 2004-07-02 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / RENE CASIS
Web Site: www.ishares.com

Fundamentals for JKI

NAV (on 2015-01-23) 123.5200
Assets (M) (on 2015-01-23) 222.3301
Shares out (M) 1.80
Market Cap (M) 222.37
% Premium 0.02
Average 52-Week % Premium 0.0157
Fund Leveraged N

Dividends for JKI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.7910
Dividend Yield (ttm) 1.97%

Performance for JKI

1-Month -1.43% 1-Year +11.63%
3-Month +4.67% 3-Year +20.28%
Year To Date -0.80% 5-Year +16.59%
Expense Ratio 0.30

Top Fund Holdings for JKI

Filing Date: 01/22/2015
Name Position Value % of Total
Xcel Energy Inc 79,992 3,001,300 1.341%
Symantec Corp 109,171 2,913,774 1.302%
Northeast Utilities 50,112 2,784,223 1.244%
FirstEnergy Corp 66,563 2,721,095 1.216%
Entergy Corp 28,549 2,552,852 1.140%
DTE Energy Co 27,996 2,539,237 1.134%
ConAgra Foods Inc 67,199 2,497,787 1.116%
M&T Bank Corp 20,898 2,447,783 1.093%
Dr Pepper Snapple Group Inc 30,751 2,439,784 1.090%
CF Industries Holdings Inc 7,867 2,417,136 1.080%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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