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iShares Morningstar Mid-Cap Value ETF

JKI:US
NASDAQ GM
153.10
USD
0.98
0.65%
As of 10/20/2017
Open
152.34
Day Range
152.34 - 153.13
Volume
10,614
Previous Close
152.12
52Wk Range
129.52 - 153.13
1 Yr Return
17.73%
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Open
152.34
Day Range
152.34 - 153.13
Volume
10,614
Previous Close
152.12
52Wk Range
129.52 - 153.13
1 Yr Return
17.64%
YTD Return
7.54%
NAV (on 10/20/2017)
153.23
Total Assets (m USD) (on 10/20/2017)
406.064
Inception Date
07/02/2004
Premium/Discount
-0.08%
Average 52-Week Premium
0.03%
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 09/26/2017)
0.79131
Dividend Indicated Gross Yield
2.07%
Expense Ratio
0.30%
3 Mo Return
2.65%
3 Yr Return
12.13%
5 Yr Return
16.06%

Top Fund Holdings

Name Position Value % of Fund
104.05 k 5.99 m 1.49
185.66 k 5.25 m 1.30
72.90 k 5.21 m 1.29
91.81 k 5.18 m 1.28
134.38 k 5.08 m 1.26
45.21 k 5.07 m 1.26
339.08 k 5.02 m 1.24
274.07 k 5.00 m 1.24
79.86 k 4.96 m 1.23
132.48 k 4.63 m 1.15
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