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 |
19 February 2019 |
Asset Under Management |
464.65 Million (USD) |
1 Month Total Return |
5.95 % |
Year To Date Return |
13.49 % |
1 Year Total Return |
1.07 % |
3 Year Annualized Total Return |
14.19 % |
NAV |
157.51 |
Share Outstanding |
2,950,000 |