- Fund Type: ETF
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
iShares Morningstar Mid Value Index Fund
+ Add to WatchlistJKI:US
99.1000 USD 0.4300 0.43%As of 20:04:02 ET on 05/24/2013.
Snapshot for iShares Morningstar Mid Value Index Fund (JKI)
| Open: | 98.7908 | High - Low: | 99.2200 - 98.6600 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 5,059 | 52-Week Range: | 70.7989 - 101.8499 | Beta vs MMVLT: | 0.9751 |
Fund Profile & Information for JKI
iShares Morningstar Mid Value Index Fund is an exchange-traded fund incorporated in the USA. The Fund 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: | 2004-06-28 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for JKI
| NAV | (on 2013-05-24) 99.2200 |
|---|---|
| Assets (M) | (on 2013-05-24) 124.0304 |
| Shares out (M) | 1.25 |
| Market Cap (M) | 123.88 |
| % Premium | -0.12 |
| Average 52-Week % Premium | -0.0267 |
| Fund Leveraged | N |
Dividends for JKI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.97% |
Performance for JKI
| 1-Month | +5.26% | 1-Year | +36.89% |
|---|---|---|---|
| 3-Month | +10.68% | 3-Year | +17.38% |
| Year To Date | +20.95% | 5-Year | +8.41% |
| Expense Ratio | 0.30 |
Top Fund Holdings for JKI
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Ameriprise Financial Inc | 20,688 | 1,663,108 | 1.337% |
| Delta Air Lines Inc | 86,583 | 1,600,920 | 1.287% |
| Parker Hannifin Corp | 15,166 | 1,506,287 | 1.211% |
| ConAgra Foods Inc | 42,078 | 1,461,369 | 1.175% |
| Delphi Automotive PLC | 29,813 | 1,441,459 | 1.159% |
| Seagate Technology PLC | 32,472 | 1,395,971 | 1.122% |
| Northeast Utilities | 31,959 | 1,391,175 | 1.118% |
| Western Digital Corp | 22,022 | 1,371,090 | 1.102% |
| Fidelity National Information | 29,810 | 1,348,604 | 1.084% |
| Hartford Financial Services Gr | 44,389 | 1,348,538 | 1.084% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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