NasdaqGS - Delayed Quote USD

iShares Morningstar Mid-Cap Value ETF (JKI)

185.78 -0.19 (-0.10%)
At close: March 19 at 3:59 PM EDT

ETF Summary

The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad 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” or the “index provider”) proprietary index methodology.

Risk Overview

Performance & Risk

YTD Return 15.85%
5y Average Return 10.84%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.19
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
JKICategory AverageJKICategory AverageJKICategory Average
Alpha -8.5 -- -6.9 -- -3.75 --
BETA 1.19 -- 1.18 -- 1.13 --
Mean Annual Return 0.76 -- 1.06 -- 0.96 --
R-squared 82.86 -- 81.08 -- 83.29 --
Standard Deviation 24.21 -- 19.7 -- 16.7 --
Sharpe Ratio 0.32 -- 0.58 -- 0.65 --
Treynor Ratio 4.01 -- 8.5 -- 8.78 --

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