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    iShares Morningstar Mid-Cap Value (JKI)

    -NYSEArca
    123.70 Up 0.18(0.15%) 4:00PM EDT
    Prev Close:123.51
    Open:123.93
    Bid:89.06 x 1400
    Ask:123.83 x 500
    NAV¹:123.51
    Net Assets²:222.51M
    YTD Return (Mkt)²:0.30%
    Day's Range:123.70 - 124.16
    52wk Range:110.04 - 128.82
    Volume:3,865
    Avg Vol (3m):4,620
    P/E (ttm)²:15
    Yield (ttm)²:2.16

    ¹As of Jul 30, 2015

    ²As of Jun 30, 2015

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

    Headlines

    • No Headlines available for JKI at this time.

    Fund Basics

    Category:Mid-Cap Value
    Fund Family:iShares
    Total Assets:222.51M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:0.30%
    3y Avg Return:20.41%
    5y Avg Return:17.12%
    Beta (3y):1.08

    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 MorningstarĀ® 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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