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iShares Morningstar Mid Value Index (JKI)

-NYSEArca

99.53 Down 0.09(0.09%) 4:00PM EDT

Prev Close:99.62
Open:98.60
Bid:1.00 x 100
Ask:200.00 x 100
NAV¹:69.81
Net Assets²:113.52M
YTD Return (Mkt)²:15.39%
Day's Range:98.60 - 99.67
52wk Range:70.80 - 101.85
Volume:4,348
Avg Vol (3m):5,587
P/E (ttm)²:10
Yield (ttm)²:2.07

¹As of Nov 29, 2012

²As of Mar 30, 2013

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

Fund Basics

Category:Mid-Cap Value
Fund Family:iShares
Total Assets:113.52M
Legal Type:Exchange Traded Fund
Fund Profile | Holdings

Performance & Risk

YTD Return:15.39%
3y Avg Return:12.95%
5y Avg Return:8.47%
Beta (3y):1.09
Performance Details | Risk Details

Fund Summary

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Mid Value Index (the "underlying index"). 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 "value" characteristics as determined by Morningstar, Inc.'s ("Morningstar") proprietary index methodology. View More
Fund Profile
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