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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

127.1350 USD 0.3549 0.28%

As of 20:04:06 ET on 03/03/2015.

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

Open: 126.9000 High - Low: 127.1500 - 126.9000 Primary Exchange: NYSE Arca
Volume: 2,042 52-Week Range: 110.0400 - 128.4500 Beta vs MMVLT: 0.9823

ETF Chart for JKI

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  • JKI:US 127.1350
  • 1D
  • 1M
  • 1Y
127.4899
Interactive JKI Chart

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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 2015-03-03) 127.1200
Assets (M) (on 2015-03-03) 228.8191
Shares out (M) 1.80
Market Cap (M) 228.84
% Premium 0.01
Average 52-Week % Premium 0.0116
Fund Leveraged N

Dividends for JKI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.7910
Dividend Yield (ttm) 1.91%

Performance for JKI

1-Month +1.53% 1-Year +12.20%
3-Month +2.89% 3-Year +19.75%
Year To Date +2.08% 5-Year +16.19%
Expense Ratio 0.30

Top Fund Holdings for JKI

Filing Date: 03/02/2015
Name Position Value % of Total
Symantec Corp 109,600 2,768,496 1.208%
Xcel Energy Inc 80,404 2,766,702 1.207%
M&T Bank Corp 20,986 2,576,451 1.124%
Eversource Energy 50,380 2,531,595 1.105%
CF Industries Holdings Inc 7,899 2,459,512 1.073%
Dr Pepper Snapple Group Inc 30,929 2,449,577 1.069%
Lincoln National Corp 41,282 2,426,143 1.059%
Kohl's Corp 32,102 2,383,895 1.040%
ConAgra Foods Inc 67,583 2,372,163 1.035%
Hospira Inc 26,904 2,358,674 1.029%

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

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