November 22, 2016 - By Ruchi Gupta · 0 Comments
Nov 22 is a positive day so far for iShares Morningstar Mid-Cap Value (NASDAQ:JKI) as the ETF is active during the day after gaining 0.12% to hit $142.16 per share. The exchange traded fund has 255.89 million net assets and 0.98% volatility this month.
Over the course of the day 110,447 shares traded hands, as compared to an average volume of 9,480 over the last 30 days for iShares Morningstar Mid-Cap Value (NASDAQ:JKI).
The ETF is -0.48% of its 52-Week High and 32.28% of its low, and is currently having ATR of 1.51. This year’s performance is 15.01% while this quarter’s performance is 2.77%.
The ETF’s YTD performance is 13.2%, the 1 year is 11.7% and the 3 year is 8.9%.
The ETF’s average P/E ratio is 15.71, the price to book is 1.53, the price to sales is 0.99 and the price to cashflow is 5.15. It was started on 7/13/2004. The fund’s top holdings are: ConAgra Brands Inc. Common Sto for 1.38% of assets, Williams Companies Inc. (The) for 1.37%, Devon Energy Corporation Common for 1.36%, M&T Bank Corporation Common Sto for 1.32%, International Paper Company Com for 1.27%, Concho Resources Inc. Common St for 1.24%, Micron Technology Inc. for 1.23%, Eversource Energy (D/B/A) Commo for 1.20%, DTE Energy Company Common Stock for 1.19%, Hartford Financial Services Gro for 1.17%. The ETF sector weights are: Basic Materials 5.51%, Consumer Cyclical 14.62%, Financial Services 21.05%, Realestate 3.99%, Consumer Defensive 4.33%, Healthcare 1.14%, Utilities 13.02%, Communication Services 1.59%, Energy 12.64%, Industrials 9.94%, Technology 12.18%. The ETF currently as 2.29% yield.
More notable recent iShares Morningstar Mid Value Idx (ETF) (NASDAQ:JKI) news were published by: Nasdaq.com which released: “Mid-Cap Value ETFs for Q4?” on October 21, 2016, also Nasdaq.com with their article: “The Zacks Analyst Blog Highlights: Vanguard Mid-Cap Growth ETF, iShares …” published on September 28, 2015, Zacks.com published: “5 Mid-Cap Value ETFs to Buy Now” on February 18, 2016. More interesting news about iShares Morningstar Mid Value Idx (ETF) (NASDAQ:JKI) were released by: Forbes.com and their article: “ETF Directory With Cost Ratings” published on October 13, 2016 as well as Etftrends.com‘s news article titled: “ETF Providers Diversifying with Exchange Listings” with publication date: January 13, 2016.
iShares Morningstar Mid Cap Value ETF, formerly iShares Morningstar Mid Value Index Fund , is an exchange-traded fund. The ETF has a market cap of $255.89 million. The Fund seeks investment results that correspond generally to the price and yield performance of the Morningstar Mid Value Index (the Value Index). It has a 14.97 P/E ratio. The Value Index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average value characteristics as determined by Morningstar’s index methodology.
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By Ruchi Gupta