iShares Morningstar Mid-Cap Value ETF (JKI)

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Best Fit Value Funds ETFs

U.S. News evaluated 50 Value Funds ETFs and 24 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Excellent
Tracking Error Excellent
Bid/Ask Ratio Good
Holdings Diversity Good

Fund Description

The investment seeks to track the investment results of an index 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. It seeks to track the investment results of the Morningstar® Mid Value IndexSM (the "underlying index"), which measures the performance of stocks issued by mid-capitalization companies that have exhibited "value" characteristics as determined by Morningstar, Inc.'s ("Morningstar") proprietary index methodology.

Fund Snapshot Updated 04.16.2014

Previous Close $117.50 Expense Ratio 0.30%
YTD Return 3.29% Avg. 30-Day Volume 11,637
1-Year Return 30.4% Market Cap Loading...
Bid $117.44 Shares Outstanding 1,600,000
Ask $117.53 Dividends $2.23
Top 10 Holdings
Mylan Inc (MYL) 1.34%
Humana Inc (HUM) 1.28%
United Contl Hldgs Inc (UAL) 1.25%
M & T Bk Corp (MTB) 1.22%
Regions Finl Corp New (RF) 1.12%
Northeast Utils (NU) 1.12%
Alcoa Inc (AA) 1.10%
Cf Inds Hldgs Inc (CF) 1.05%
Dte Energy Co (DTE) 1.04%
Eastman Chem Co (EMN) 1.03%
% of Total Holdings 11.60%

Sector Breakdown

Geographic Breakdown

Best Fit Value Funds

See full rankings for Value Funds