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    iShares Morningstar Mid-Cap Value (JKI)

    -NasdaqGM
    125.90 0.42(0.34%) May 2, 2:42PM EDT
    Prev Close:125.48
    Open:125.96
    Bid:N/A
    Ask:128.20 x 200
    NAV¹:125.94
    Net Assets²:185.54M
    YTD Return (Mkt)²:3.53%
    Day's Range:125.18 - 126.01
    52wk Range:69.94 - 128.82
    Volume:13,816
    Avg Vol (3m):5,727
    P/E (ttm)²:16
    Yield (ttm)²:2.40

    ¹As of May 2, 2016

    ²As of Mar 31, 2016

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

    Fund Basics

    Category:Mid-Cap Value
    Fund Family:iShares
    Total Assets:185.54M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:3.53%
    3y Avg Return:11.30%
    5y Avg Return:11.02%
    Beta (3y):0.97

    Fund Summary

    The investment seeks to track the investment results of the Morningstar® Mid Value IndexSM 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. 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
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