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iShares Morningstar Mid-Cap Value ETF

JKI:US
NASDAQ GM
125.48
USD
0.37
0.30%
As of 8:10 PM EDT 4/29/2016
Open
125.70
Day Range
124.79 - 125.75
Volume
7,857
Previous Close
125.85
52Wk Range
69.94 - 128.82
1 Yr Return
1.38%
Open
125.70
Day Range
124.79 - 125.75
Volume
7,857
Previous Close
125.85
52Wk Range
69.94 - 128.82
1 Yr Return
2.39%
YTD Return
6.35%
NAV (on 04/29/2016)
125.62
Total Assets (m USD) (on 04/29/2016)
194.704
Inception Date
07/02/2004
Premium/Discount
-0.11%
Average 52-Week Premium
-0.02%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 03/23/2016)
0.881753
Dividend Indicated Gross Yield
2.81%
Expense Ratio
0.30%
3 Mo Return
13.59%
3 Yr Return
11.74%
5 Yr Return
11.12%

Top Fund Holdings

Name Position Value % of Fund
70.53 k 2.82 m 1.44
60.33 k 2.70 m 1.38
40.73 k 2.67 m 1.37
22.11 k 2.63 m 1.35
43.87 k 2.55 m 1.31
44.09 k 2.47 m 1.27
25.55 k 2.44 m 1.25
73.43 k 2.42 m 1.24
75.59 k 2.37 m 1.21
173.69 k 2.20 m 1.13
Profile
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.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000