• 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

117.6552 USD 0.1252 0.11%

As of 20:04:04 ET on 04/17/2014.

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

Open: 117.3400 High - Low: 117.6552 - 117.3390 Primary Exchange: NYSE Arca
Volume: 3,680 52-Week Range: 92.2565 - 120.3800 Beta vs MMVLT: 0.9670

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  • JKI:US 114.6436
  • 1D
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  • 1Y
117.5300
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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
Web Site: www.ishares.com

Fundamentals for JKI

NAV (on 2014-04-17) 117.4600
Assets (M) (on 2014-04-17) 187.9412
Shares out (M) 1.60
Market Cap (M) 188.25
% Premium 0.17
Average 52-Week % Premium 0.0098
Fund Leveraged N

Dividends for JKI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.5622
Dividend Yield (ttm) 1.89%

Performance for JKI

1-Month +1.29% 1-Year +30.79%
3-Month +4.06% 3-Year +15.99%
Year To Date +3.40% 5-Year +22.96%
Expense Ratio 0.30

Top Fund Holdings for JKI

Filing Date: 04/17/2014
Name Position Value % of Total
Mylan Inc/PA 53,283 2,500,038 1.331%
United Continental Holdings In 53,234 2,318,341 1.235%
Humana Inc 22,069 2,311,507 1.231%
M&T Bank Corp 18,774 2,281,792 1.215%
Alcoa Inc 154,406 2,093,745 1.115%
Regions Financial Corp 203,380 2,078,544 1.107%
Northeast Utilities 45,193 2,075,714 1.105%
DTE Energy Co 25,373 1,944,079 1.035%
Eastman Chemical Co 21,846 1,935,119 1.030%
CF Industries Holdings Inc 7,947 1,925,876 1.026%

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

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