iShares Morningstar Mid-Cap Valu Logo

iShares Morningstar Mid-Cap Valu

JKI

ETF Price

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 “value” characteristics as determined by Morningstar, Inc.’s (“Morningstar” or the “index provider”) proprietary index methodology.

Company
Holdings
297
CUSIP

iShares Morningstar Mid-Cap Valu Sectors

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%