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 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
Top 10 Holdings (31 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
EVERSOURCE ENERGY ES EQUI 0.0155000000
PACCAR INC PCAR EQUI 0.0150000000
TRAVELERS COS INC/THE TRV EQUI 0.0148000000
CUMMINS INC CMI EQUI 0.0146000000
JOHNSON CONTROLS INTERNATION JCI EQUI 0.0146000000
PUBLIC SERVICE ENTERPRISE GP PEG EQUI 0.0145000000
ZIMMER BIOMET HOLDINGS INC ZBH EQUI 0.0143000000
AMERICAN INTERNATIONAL GROUP AIG EQUI 0.0142000000
KROGER CO KR EQUI 0.0140000000
FORD MOTOR CO F EQUI 0.0132000000