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  • 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

124.4860 USD 0.4430 0.35%

As of 16:15:03 ET on 03/26/2015.

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

Open: 124.6600 High - Low: 124.7600 - 124.4314 Primary Exchange: NYSE Arca
Volume: 2,989 52-Week Range: 110.0400 - 128.4500 Beta vs MMVLT: 0.9841

ETF Chart for JKI

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  • JKI:US 124.4860
  • 1D
  • 1M
  • 1Y
124.9290
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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 2015-03-25) 124.8600
Assets (M) (on 2015-03-25) 224.7444
Shares out (M) 1.80
Market Cap (M) 224.07
% Premium 0.06
Average 52-Week % Premium 0.0155
Fund Leveraged N

Dividends for JKI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.6369
Dividend Yield (ttm) 2.01%

Performance for JKI

1-Month -1.85% 1-Year +8.91%
3-Month -0.15% 3-Year +18.62%
Year To Date +0.82% 5-Year +14.60%
Expense Ratio 0.30

Top Fund Holdings for JKI

Filing Date: 03/25/2015
Name Position Value % of Total
Xcel Energy Inc 80,367 2,766,232 1.227%
M&T Bank Corp 21,111 2,603,409 1.154%
Symantec Corp 108,452 2,528,016 1.121%
Eversource Energy 50,318 2,521,938 1.118%
Endo International PLC 28,194 2,488,966 1.104%
Kohl's Corp 32,086 2,396,503 1.063%
Hospira Inc 27,226 2,389,082 1.059%
Dr Pepper Snapple Group Inc 30,670 2,366,804 1.049%
ConAgra Foods Inc 67,649 2,363,656 1.048%
FirstEnergy Corp 66,897 2,336,043 1.036%

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

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