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% |