• 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

123.0700 USD 0.3400 0.28%

As of 10:03:52 ET on 07/28/2014.

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

Open: 123.3600 High - Low: 123.3600 - 123.0700 Primary Exchange: NYSE Arca
Volume: 680 52-Week Range: 100.5800 - 125.6900 Beta vs MMVLT: 0.9862

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  • JKI:US 123.0700
  • 1D
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  • 1Y
123.4100
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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
Web Site: www.ishares.com

Fundamentals for JKI

NAV (on 2014-07-25) 123.3500
Assets (M) (on 2014-07-25) 228.1966
Shares out (M) 1.85
Market Cap (M) 227.68
% Premium 0.05
Average 52-Week % Premium 0.0200
Fund Leveraged N

Dividends for JKI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.4635
Dividend Yield (ttm) 1.83%

Performance for JKI

1-Month -0.13% 1-Year +21.26%
3-Month +5.03% 3-Year +18.47%
Year To Date +8.87% 5-Year +20.64%
Expense Ratio 0.30

Top Fund Holdings for JKI

Filing Date: 07/24/2014
Name Position Value % of Total
United Continental Holdings In 62,172 2,792,766 1.220%
Symantec Corp 114,702 2,737,937 1.196%
M&T Bank Corp 21,888 2,704,700 1.181%
Xcel Energy Inc 83,252 2,642,418 1.154%
Northeast Utilities 52,404 2,383,858 1.041%
Regions Financial Corp 229,648 2,363,078 1.032%
Principal Financial Group Inc 45,585 2,360,391 1.031%
Lincoln National Corp 43,839 2,326,974 1.016%
Xerox Corp 181,156 2,326,043 1.016%
Entergy Corp 29,749 2,271,336 0.992%

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

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