Dow Down 0.92% Nasdaq Down 0.83%

iShares Morningstar Mid-Cap Value (JKI)

117.75 Down 0.66(0.56%) Oct 22, 4:00PM EDT
Prev Close:118.41
Bid:116.62 x 1400
Ask:118.62 x 1400
Net Assets²:215.45M
YTD Return (Mkt)²:6.10%
Day's Range:117.75 - 119.25
52wk Range:106.95 - 126.02
Avg Vol (3m):9,769
P/E (ttm)²:15
Yield (ttm)²:1.95

¹As of Oct 21, 2014

²As of Sep 30, 2014

Quotes delayed, except where indicated otherwise. Currency in USD.


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Fund Basics

Category:Mid-Cap Value
Fund Family:iShares
Total Assets:215.45M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:6.10%
3y Avg Return:25.74%
5y Avg Return:16.69%
Beta (3y):1.11

Fund Summary

The investment seeks to track the investment results of an index 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. It seeks to track the investment results of the Morningstar® Mid Value IndexSM (the "underlying index"), which measures the performance of stocks issued by mid-capitalization companies that have exhibited "value" characteristics as determined by Morningstar, Inc.'s ("Morningstar") proprietary index methodology. View More
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