Definitive JKI Returns And Dividends

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JKI - Morningstar Mid Value Index Fund Fundamentals

JKI Tracks This Index: Morningstar Mid Value Index
Description: The index measures the performance of mid cap stocks that have exhibited above-average value characteristics.

Issuer: iShares
Expense Ratio: 0.30%
ETFdb Category: Mid Cap Value Equities
ETF Home Page: JKI
Inception: 2004-06-28

JKI Performance

1 Week Return:	0.90%
2 Week Return:	-4.15%
4 Week Return:	-6.95%
13 Week Return:	-6.32%
26 Week Return:	12.67%
YTD Return:	2.83%
1 Year Return:	-6.75%
3 Year Return:	63.52%
5 Year Return:	-13.43%

Data as of 05/24/2012

JKI Expenses & Fees

Expense Ratio: 0.30%
Category: Mid Cap Value Equities
Category Range: 0.1% to 0.7%
Category Average: 0.33%

JKI Valuation

P/E Ratio:	11.82
Beta:	1.20
20 Day Moving Average:	$76.39
60 Day Moving Average:	$78.26

Data as of 05/24/2012

JKI Dividend

Annual Dividend Rate:	$1.26
Dividend Date:	2011-12-22
Dividend:	$0.54
Annual Dividend Yield %:	1.71%

Data as of 05/24/2012

JKI Volatility

5 Day Volatility:	180.92%
20 Day Volatility:	15.28%
50 Day Volatility:	14.66%
200 Day Volatility:	13.86%
Standard Deviation:	5.06%

Data as of 05/24/2012

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