NasdaqGS - Delayed Quote • USD
iShares Morningstar Mid-Cap Value ETF (JKI)
As of March 19 at 3:59 PM EDT. Market Open.
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%
Overall Portfolio Composition (%)
| Stocks | 99.67% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 18.32 |
| Price/Book | 1.67 |
| Price/Sales | 0.86 |
| Price/Cashflow | 8.13 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
ETF Summary
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.
ETF Overview
| Category | -- |
| Fund Family | iShares |
| Net Assets | 414.43M |
| YTD Daily Total Return | 15.85% |
| Yield | 2.36% |
| Legal Type | Exchange Traded Fund |
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