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iShares Morningstar Mid-Cap Value ETF

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JKI:US
NYSE Arca
116.96
USD
0.86
0.74%
As of 20:04:03 ET on 09/03/2015.
Open
116.45
Day Range
116.42 - 117.99
Volume
6,497
Previous Close
116.10
52Wk Range
69.94 - 128.82
1 Yr Return
-4.68%
Open
116.45
Day Range
116.42 - 117.99
Volume
6,497
Previous Close
116.10
52Wk Range
69.94 - 128.82
1 Yr Return
-4.68%
YTD Return
-5.14%
NAV (on 09/03/2015)
117.07
Total Assets (m USD) (on 09/03/2015)
199.021
Inception Date
07/02/2004
Premium/Discount
-0.09%
Average 52-Week Premium
0.00%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/24/2015)
0.622575
Dividend Indicated Gross Yield
2.13%
Expense Ratio
0.30%
3 Mo Return
-8.27%
3 Yr Return
16.73%
5 Yr Return
14.36%
Top Fund Holdings
Name Position Value % of Fund
ConAgra Foods Inc 62.85 k 2.57 m 1.32
Xcel Energy Inc 74.61 k 2.46 m 1.26
Progressive Corp/The 78.58 k 2.30 m 1.18
Fifth Third Bancorp 119.20 k 2.28 m 1.16
M&T Bank Corp 19.57 k 2.20 m 1.13
WEC Energy Group Inc 46.39 k 2.17 m 1.11
Eversource Energy 46.75 k 2.15 m 1.10
DTE Energy Co 26.39 k 2.01 m 1.03
Symantec Corp 100.18 k 2.00 m 1.02
Principal Financial Group Inc 40.33 k 1.95 m 1.00
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