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iShares Morningstar Mid Value Index Fund (JKI)

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*Delayed - data as of Nov. 25, 2014  -  Find a broker to begin trading JKI now

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Historical Performance for JKI

Price Performance for JKI100 Days200 Days260 Days
Percent Change+0.36%+13.12%+11.47%
Net Change+0.45+14.49+12.85

Volume history for JKI20 Days65 Days
Average Daily Volume6,8509,638

Current Net Asset Value (NAV)124.72Price 1 year ago114.33

Fundamentals for JKI
Weighted Alpha+11.43Standard Deviation+0.40

One year Chart for JKI

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Top Holdings for JKI

MTB M&T Bank Corp 1.19%
XEL Xcel Energy Inc 1.15%
UAL United Continental Holdings 1.14%
SYMC Symantec Corp 1.13%
RF Regions Financial Corp 1.07%
NU Northeast Utilities 1.07%
ETR Entergy Corp 1.05%
FE Firstenergy Corp 1.05%
PGR Progressive Corp 1.02%
PFG Principal Financial Group Inc 1%

JKI's Component Performance Graph

Portfolio & Management for JKI

Portfolio Characteristics for JKI
Assets Under Management224,496Shares Outstanding1,800
Expense Ratio0.30%Expense Ratio Gross0.30%
Expense Ratio Net0.30%OptionsNo

Management for JKI
Management Fee0.3Managers Fee0.30%
Inception Date06/28/04First Trade date07/02/04
First Trade Price51.93First Trade Close52.02

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