JKIiShares Morningstar Mid-Cap Value ETF
Grow my money#359 of 2944 for Grow my money
Seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics.
iShares · Since 2004 (21 years)
Annual Cost
0.06%
#163 out of 5,332 ETFs
Fund Size
$414M
#1575 out of 5,332 ETFs
Dividend Yield
2.36%
Track Record
21 years
#201 out of 5,332 ETFs
Performance
1 Year
+26.9%
3 Years
+16.0%
5 Years
+9.4%
What's inside
Asset class
Region
Strategy
index tracking
Cap
mid
Factor
value
Asset allocation
Stocks
99.7%
Sector breakdown
Financial Services
20.2%
Consumer Cyclical
11.3%
Energy
11.0%
Utilities
9.6%
Industrials
8.6%
Consumer Defensive
7.7%
Technology
7.1%
Real Estate
7.0%
Other
17.5%
Top holdings
Ford Motor CoF1.6%
Johnson Controls International PLCJCI1.4%
Sysco CorpSYY1.4%
HP IncHPQ1.4%
Schlumberger LtdSLB1.4%
American International Group IncAIG1.3%
EOG Resources IncEOG1.3%
Simon Property Group IncSPG1.3%
The Travelers Companies IncTRV1.3%
ViacomCBS Inc Class BVIAC1.3%
Risk profile
Volatility (1Y)
12.3%
Moderate
Max drawdown
-46.3%
Worst peak-to-trough loss
Sharpe (3Y)
0.86
Decent risk-adjusted returns
Sortino (3Y)
1.25
Good downside protection
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Data updated on 2026-05-05