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iShares Morningstar Mid Value Index (JKI)

On Feb 9: 62.844 USD   0.00 (0.00%)  
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ISHARES MRGNG MID VA (PCX:JKI) Delayed quote dataEdit
Last Trade: 62.844
Trade Time: Feb 9
Change: 0.00 (0.00%)
Prev Close: 62.844
Open: N/A
Bid: 62.27 x 700
Ask: 63.79 x 100
NAV¹: 62.14
¹As of 8-Feb-10
Day's Range: N/A - N/A
52wk Range: 31.46 - 67.46
Volume: 0
Avg Vol (3m): 8,531.75
YTD Return (Mkt)²: 35.42%
Net Assets²: 110.34M
P/E (ttm)²: 11.52
Yield (ttm)²: 2.25%
²As of 31-Jan-10
iShares Morningstar Mid Value Index (JKI)
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HEADLINES
Are Mid-Caps Ready to Lead the Rally?
at Seeking Alpha (Mon, Aug 10)
More Headlines for JKI...

FUND BASICS
Category: Mid-Cap Value
Fund Family: iShares Trust
Index Tracked: S&P 500 TR
Total Assets: 110.34M
Legal Type: Exchange Traded Fund
Fund Profile - Holdings

PERFORMANCE & RISK
YTD Return: 35.64%
3y Avg Return: -6.49%
5y Avg Return: 1.56%
Beta (3y): 1.24
Performance Details - Risk Details

FUND SUMMARY
The investment seeks investment results that track the Morningstar Mid Value index.  The fund generally invests at least 90% of assets in securities of the underlying index and depositary receipts representing securities of the underlying index. It may invest the remainder of assets in securities not included in its underlying index but which BGFA believes will help the fund track its underlying index, and in futures contracts, options on futures contracts, options and swaps as well as cash and cash equivalents, including shares of money market funds advised by BGFA.
Fund Profile


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