NasdaqGS - Delayed Quote • USD
iShares Morningstar Mid-Cap Value ETF (JKI)
At close: March 19 at 3:59 PM EDT
Loading Chart for JKI
DELL
- Previous Close
185.97 - Open
185.03 - Bid --
- Ask --
- Day's Range
185.02 - 186.91 - 52 Week Range
101.06 - 189.04 - Volume
7,672 - Avg. Volume
6,451 - Net Assets 414.43M
- NAV 185.25
- PE Ratio (TTM) --
- Yield 2.36%
- YTD Daily Total Return 15.85%
- Beta (5Y Monthly) 1.19
- Expense Ratio (net) 0.06%
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc.âs (âMorningstarâ or the âindex providerâ) proprietary index methodology.
iShares
Fund Family
--
Fund Category
414.43M
Net Assets
2004-06-28
Inception Date
Performance Overview: JKI
Trailing returns as of 3/22/2021.
Holdings: JKI
Top 10 Holdings (13.61% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJKI
Financial Services 20.16%
Consumer Cyclical 11.34%
Energy 11.01%
Utilities 9.58%
Industrials 8.60%
Consumer Defensive 7.72%
Technology 7.12%
Real Estate 7.01%
Healthcare 6.79%
Basic Materials 5.73%
Communication Services 4.95%
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