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iShares Morningstar Mid Value Index Fund (JKI)

(ETF)
JKI 
$123.54
*  
0.83
0.67%
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*Delayed - data as of Jan. 23, 2015  -  Find a broker to begin trading JKI now


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View:    JKI Pre-Market
 
 
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Historical Performance for JKI

Price Performance for JKI 100 Days 200 Days 260 Days
Percent Change -0.43%+6.74%+8.70%
Net Change -0.54 +7.85 +9.95

Volume history for JKI 20 Days 65 Days
Average Daily Volume 8,300 7,268

Current Net Asset Value (NAV) 122.56 Price 1 year ago 124.54

Fundamentals for JKI
Alpha -0.73 Beta 0.99
Weighted Alpha +10.78 Standard Deviation +1.48

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 Management 220,608 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