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iShares Morningstar Mid-Cap Value ETF (JKI)

(ETF)
JKI 
$124.463
*  
0.113
0.09%
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*Delayed - data as of Jul. 2, 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 -0.78%+0.03%+0.34%
Net Change -0.98 +0.04 +0.42

Volume history for JKI 20 Days 65 Days
Average Daily Volume 4,505 5,065

Current Net Asset Value (NAV) 124.51 Price 1 year ago 124.54

Fundamentals for JKI
Alpha 1.34 Beta 1.08
Weighted Alpha 0.00 Standard Deviation +0.13

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 224,118 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