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iShares Morningstar Mid-Cap Value (JKI)

-NYSEArca
124.06 Up 0.60(0.49%) 4:00PM EST
Prev Close:123.46
Open:123.71
Bid:117.36 x 100
Ask:130.76 x 100
NAV¹:123.47
Net Assets²:219.95M
YTD Return (Mkt)²:8.29%
Day's Range:123.71 - 124.15
52wk Range:106.95 - 126.02
Volume:3,378
Avg Vol (3m):9,186
P/E (ttm)²:15
Yield (ttm)²:1.91

¹As of Nov 19, 2014

²As of Oct 31, 2014

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

Fund Basics

Category:Mid-Cap Value
Fund Family:iShares
Total Assets:219.95M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:8.29%
3y Avg Return:22.05%
5y Avg Return:18.46%
Beta (3y):1.13

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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