• 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

122.1400 USD 1.3500 1.12%

As of 20:04:02 ET on 10/31/2014.

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

Open: 122.4400 High - Low: 122.4400 - 121.3700 Primary Exchange: NYSE Arca
Volume: 9,737 52-Week Range: 106.9469 - 126.0200 Beta vs MMVLT: 1.0005

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  • JKI:US 122.1400
  • 1D
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  • 1Y
120.7900
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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 2014-10-30) 120.8800
Assets (M) (on 2014-10-30) 217.5894
Shares out (M) 1.80
Market Cap (M) 219.85
% Premium -0.07
Average 52-Week % Premium 0.0173
Fund Leveraged N

Dividends for JKI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.6159
Dividend Yield (ttm) 1.91%

Performance for JKI

1-Month +0.94% 1-Year +12.06%
3-Month -0.59% 3-Year +20.67%
Year To Date +7.10% 5-Year +18.19%
Expense Ratio 0.30

Top Fund Holdings for JKI

Filing Date: 10/30/2014
Name Position Value % of Total
United Continental Holdings In 60,974 3,154,795 1.451%
Symantec Corp 112,686 2,800,247 1.288%
Xcel Energy Inc 82,499 2,765,366 1.272%
M&T Bank Corp 21,539 2,576,064 1.185%
FirstEnergy Corp 68,670 2,575,812 1.185%
Northeast Utilities 51,615 2,547,200 1.172%
Entergy Corp 29,346 2,472,107 1.137%
DTE Energy Co 28,924 2,371,479 1.091%
Principal Financial Group Inc 44,665 2,310,520 1.063%
Progressive Corp/The 87,968 2,286,288 1.052%

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

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