• 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

125.3600 USD 0.4500 0.36%

As of 20:04:04 ET on 08/29/2014.

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

Open: 125.4900 High - Low: 125.4900 - 124.8452 Primary Exchange: NYSE Arca
Volume: 6,890 52-Week Range: 100.9900 - 125.6900 Beta vs MMVLT: 0.9905

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  • JKI:US 125.3600
  • 1D
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  • 1Y
124.9100
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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 2014-08-29) 125.3700
Assets (M) (on 2014-08-29) 238.2035
Shares out (M) 1.90
Market Cap (M) 238.18
% Premium -0.01
Average 52-Week % Premium 0.0182
Fund Leveraged N

Dividends for JKI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.4635
Dividend Yield (ttm) 1.80%

Performance for JKI

1-Month +4.25% 1-Year +26.98%
3-Month +4.17% 3-Year +23.60%
Year To Date +10.59% 5-Year +18.87%
Expense Ratio 0.30

Top Fund Holdings for JKI

Filing Date: 08/28/2014
Name Position Value % of Total
United Continental Holdings In 62,422 3,016,231 1.310%
Symantec Corp 115,598 2,792,848 1.213%
M&T Bank Corp 21,977 2,695,699 1.171%
Xcel Energy Inc 83,899 2,671,344 1.160%
Xerox Corp 182,588 2,512,411 1.091%
Principal Financial Group Inc 45,740 2,466,758 1.071%
Lincoln National Corp 44,089 2,409,905 1.047%
Northeast Utilities 52,821 2,407,581 1.046%
FirstEnergy Corp 70,194 2,385,894 1.036%
Regions Financial Corp 230,518 2,330,537 1.012%

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

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