• 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

125.1980 USD 0.2480 0.20%

As of 16:15:05 ET on 12/22/2014.

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

Open: 124.7100 High - Low: 125.2600 - 124.7100 Primary Exchange: NYSE Arca
Volume: 10,078 52-Week Range: 106.9469 - 126.0200 Beta vs MMVLT: 0.9879

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  • JKI:US 125.1980
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124.9500
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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 2014-12-19) 124.8000
Assets (M) (on 2014-12-19) 224.6382
Shares out (M) 1.80
Market Cap (M) 225.47
% Premium 0.12
Average 52-Week % Premium 0.0154
Fund Leveraged N

Dividends for JKI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.6159
Dividend Yield (ttm) 1.86%

Performance for JKI

1-Month +1.21% 1-Year +13.89%
3-Month +1.21% 3-Year +24.64%
Year To Date +10.79% 5-Year +16.92%
Expense Ratio 0.30

Top Fund Holdings for JKI

Filing Date: 12/19/2014
Name Position Value % of Total
United Continental Holdings In 62,595 4,014,843 1.742%
Xcel Energy Inc 84,791 3,001,601 1.302%
Symantec Corp 115,816 2,990,948 1.297%
Northeast Utilities 52,966 2,791,308 1.211%
M&T Bank Corp 22,137 2,769,560 1.201%
FirstEnergy Corp 70,465 2,728,405 1.184%
Entergy Corp 30,111 2,680,782 1.163%
Lincoln National Corp 43,791 2,558,270 1.110%
DTE Energy Co 29,676 2,544,717 1.104%
Xerox Corp 181,734 2,537,007 1.100%

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

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