| Fund Description |
| The iShares Morningstar Mid Value Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar Mid Value Index. |
| Fund Profile |
| Fund Name |
iShares Morningstar Mid-Cap Value ETF |
| Fund Exchange Ticker |
JKI |
| Fund Sponsor |
Blackrock (iShares) |
| Fund ISIN |
US4642884062 |
| Net Expense Ratio |
0.30 % |
| Fund Inception Date |
28 June 2004 |
| Fund Legal Structure |
ETF (Open end fund) |
| Exchange |
NASDAQ |
| Listing Country Code |
US |
| Fund Investment Objective |
| ETF Type Specific |
US Equities - US Style |
| Asset Class |
Equities (Stocks) |
| Index Linked |
Passive |
| Index Name |
Morningstar Mid Value Index |
| Index Provider |
Morningstar |
| Currency Hedged |
No |
| Inverse / Leveraged |
Not Applicable |
| Developed / Emerging |
Developed Market Funds |
| Market Capitalization Range |
Mid Cap |
| Growth Value |
Value |
| Continent |
North America |
| Key Statistics |
| Return As of Date |
31 July 2020 |
| Asset Under Management |
334.50 Million (USD) |
| 1 Month Total Return |
3.94 % |
| Year To Date Return |
-21.15 % |
| 1 Year Total Return |
-14.28 % |
| 3 Year Annualized Total Return |
-1.94 % |
| NAV |
131.177 |
| Share Outstanding |
2,550,000 |