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    iShares Morningstar Mid-Cap Value (JKI)

    122.08 Up 0.14(0.12%) Nov 25, 4:00PM EST
    Prev Close:121.94
    Bid:121.20 x 300
    Ask:128.67 x 100
    Net Assets²:181.85M
    YTD Return (Mkt)²:-1.11%
    Day's Range:121.80 - 122.08
    52wk Range:69.94 - 128.82
    Avg Vol (3m):6,426
    P/E (ttm)²:14
    Yield (ttm)²:2.19

    ¹As of Nov 25, 2015

    ²As of Oct 31, 2015

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

    Fund Basics

    Category:Mid-Cap Value
    Fund Family:iShares
    Total Assets:181.85M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:-1.11%
    3y Avg Return:17.48%
    5y Avg Return:13.70%
    Beta (3y):0.98

    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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