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    iShares Morningstar Mid-Cap Value (JKI)

    -NYSEArca
    127.39 Up 0.01(0.01%) Feb 27, 4:00PM EST
    Prev Close:127.38
    Open:127.69
    Bid:123.84 x 600
    Ask:127.41 x 1400
    NAV¹:127.50
    Net Assets²:218.83M
    YTD Return (Mkt)²:-2.39%
    Day's Range:127.30 - 127.69
    52wk Range:110.04 - 128.45
    Volume:3,785
    Avg Vol (3m):6,813
    P/E (ttm)²:15
    Yield (ttm)²:2.00

    ¹As of Feb 26, 2015

    ²As of Jan 31, 2015

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

    Headlines

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    Fund Basics

    Category:Mid-Cap Value
    Fund Family:iShares
    Total Assets:218.83M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:-2.39%
    3y Avg Return:19.69%
    5y Avg Return:16.68%
    Beta (3y):1.10

    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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