JKI
iShares Morningstar Mid-Cap Valu
JKI
185,78
0,41 Bil. AUM
0,1% Expense Ratio
185,25 NAV
iShares Morningstar Mid-Cap Valu Profile
About iShares Morningstar Mid-Cap Valu
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc.âs (âMorningstarâ or the âindex providerâ) proprietary index methodology.
- Company
- Holdings
- 297
- CUSIP
iShares Morningstar Mid-Cap Valu Sectors
| Industry | Percentage |
|---|---|
| Financial Servic | 20,16% |
| Consumer Cyclica | 11,34% |
| Energy | 11,01% |
| Utilities | 9,58% |
| Industrials | 8,60% |
| Consumer Defensi | 7,72% |
| Technology | 7,12% |
| Real Estate | 7,01% |
| Healthcare | 6,79% |
| Basic Materials | 5,73% |
| Communication Se | 4,95% |