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iShares Morningstar Mid-Cap Value ETF

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JKI:US
NASDAQ GM
111.28
USD
1.02
0.91%
As of 20:10:00 ET on 02/05/2016.
Open
111.76
Day Range
111.18 - 112.46
Volume
3,005
Previous Close
112.30
52Wk Range
69.94 - 128.82
1 Yr Return
-9.31%
Open
111.76
Day Range
111.18 - 112.46
Volume
3,005
Previous Close
112.30
52Wk Range
69.94 - 128.82
1 Yr Return
-9.96%
YTD Return
-6.36%
NAV (on 02/05/2016)
111.36
Total Assets (m USD) (on 02/05/2016)
167.041
Inception Date
07/02/2004
Premium/Discount
-0.07%
Average 52-Week Premium
-0.01%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 12/24/2015)
0.852796
Dividend Indicated Gross Yield
3.07%
Expense Ratio
0.30%
3 Mo Return
-8.41%
3 Yr Return
9.82%
5 Yr Return
9.35%
Top Fund Holdings
Name Position Value % of Fund
Xcel Energy Inc 66.86 k 2.61 m 1.55
WEC Energy Group Inc 41.59 k 2.35 m 1.39
Eversource Energy 41.79 k 2.30 m 1.36
ConAgra Foods Inc 57.04 k 2.28 m 1.36
M&T Bank Corp 21.08 k 2.28 m 1.35
DTE Energy Co 23.65 k 2.05 m 1.22
Tyson Foods Inc 38.96 k 2.02 m 1.20
JM Smucker Co/The 15.77 k 1.99 m 1.18
CenturyLink Inc 72.36 k 1.92 m 1.14
FirstEnergy Corp 55.76 k 1.85 m 1.10
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