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iShares Morningstar Mid-Cap Value ETF

JKI:US
NASDAQ GM
146.95
USD
0.17
0.12%
As of 5:20 PM EDT 5/26/2017
Open
147.05
Day Range
146.74 - 147.05
Volume
3,843
Previous Close
147.12
52Wk Range
119.16 - 152.61
1 Yr Return
19.38%
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Open
147.05
Day Range
146.74 - 147.05
Volume
3,843
Previous Close
147.12
52Wk Range
119.16 - 152.61
1 Yr Return
19.46%
YTD Return
2.18%
NAV (on 05/25/2017)
147.09
Total Assets (m USD) (on 05/25/2017)
382.434
Inception Date
07/02/2004
Premium/Discount
0.02%
Average 52-Week Premium
0.02%
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 03/24/2017)
0.663744
Dividend Indicated Gross Yield
1.81%
Expense Ratio
0.30%
3 Mo Return
-1.58%
3 Yr Return
9.49%
5 Yr Return
17.18%

Top Fund Holdings

Name Position Value % of Fund
256.09 k 7.42 m 1.95
71.16 k 6.38 m 1.67
38.09 k 6.11 m 1.60
70.74 k 5.58 m 1.46
101.61 k 5.30 m 1.39
32.93 k 5.25 m 1.38
129.62 k 4.81 m 1.26
78.30 k 4.81 m 1.26
265.00 k 4.79 m 1.25
44.34 k 4.78 m 1.25
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