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iShares Morningstar Mid-Cap Value ETF (JKI)

(ETF)
JKI 
$122.985
*  
0.715
0.58%
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*Delayed - data as of Aug. 3, 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 +0.17%+8.32%+1.29%
Net Change +0.21 +9.50 +1.58

Volume history for JKI 20 Days 65 Days
Average Daily Volume 4,485 4,591

Current Net Asset Value (NAV) 123.50 Price 1 year ago 124.54

Fundamentals for JKI
Alpha 1.34 Beta 1.08
Weighted Alpha +1.70 Standard Deviation +0.20

One year Chart for JKI


More Charting

Top Holdings for JKI

XEL Xcel Energy Inc 1.21%
MTB M&T Bank Corp 1.16%
SYMC Symantec Corp 1.14%
ES Eversource Energy 1.1%
LNC Lincoln National Corp 1.06%
KSS Kohl's Corp 1.05%
DPS Dr Pepper Snapple Group Inc 1.05%
HSP Hospira Inc 1.04%
CAG ConAgra Foods Inc 1.02%
PGR Progressive Corp/The 1.01%

JKI's Component Performance Graph


Portfolio & Management for JKI

Portfolio Characteristics for JKI
Assets Under Management 216,125 Shares Outstanding 1,750
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