JKI

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 10 December 2018
Asset Under Management 426.50 Million (USD)
1 Month Total Return -5.48 %
Year To Date Return -4.62 %
1 Year Total Return -2.72 %
3 Year Annualized Total Return 10.12 %
NAV 149.65
Share Outstanding 2,850,000
Top 10 Holdings (7 December 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
WELLTOWER INC WELL EQUI 0.0165000000
WEC ENERGY GROUP INC WEC EQUI 0.0140000000
KROGER CO KR EQUI 0.0140000000
AUTOZONE INC AZO EQUI 0.0138000000
EVERSOURCE ENERGY ES EQUI 0.0132000000
PPL CORP PPL EQUI 0.0131000000
DTE ENERGY COMPANY DTE EQUI 0.0131000000
DELL TECHNOLOGIES INC-CL V DVMT EQUI 0.0125000000
MOTOROLA SOLUTIONS INC MSI EQUI 0.0124000000
UNITED CONTINENTAL HOLDINGS UAL EQUI 0.0121000000