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iShares Morningstar Mid-Cap Value ETF (JKI)

(ETF)
JKI 
$127.39
*  
0.0094
0.01%
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*Delayed - data as of Feb. 27, 2015  -  Find a broker to begin trading JKI now


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Historical Performance for JKI

Price Performance for JKI 100 Days 200 Days 260 Days
Percent Change +7.65%+6.40%+10.22%
Net Change +9.05 +7.66 +11.81

Volume history for JKI 20 Days 65 Days
Average Daily Volume 5,315 6,821

Current Net Asset Value (NAV) 127.92 Price 1 year ago 124.54

Fundamentals for JKI
Alpha -0.73 Beta 0.99
Weighted Alpha +9.58 Standard Deviation -0.63

One year Chart for JKI


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Top Holdings for JKI

XEL Xcel Energy Inc 1.33%
SYMC Symantec Corp 1.25%
NU Northeast Utilities 1.25%
FE Firstenergy Corp 1.21%
DTE Dte Energy Company 1.11%
MTB M&T Bank Corp 1.1%
ETR Entergy Corp 1.09%
CAG Conagra Foods 1.08%
DPS Dr Pepper Snapple Group Inc 1.05%
CF Cf Industries Holdings 1.04%

JKI's Component Performance Graph


Portfolio & Management for JKI

Portfolio Characteristics for JKI
Assets Under Management 230,256 Shares Outstanding 1,800
Expense Ratio 0.30% Expense Ratio Gross 0.30%
Expense Ratio Net 0.30% Options No

Management for JKI
Management Fee 0.3 Managers Fee 0.30%
Inception Date 06/28/04 First Trade date 07/02/04
First Trade Price 51.93 First Trade Close 52.02