iShares Morningstar Mid Cap Value ETF, formerly iShares Morningstar Mid Value Index Fund (the Value Fund), is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield performance of the Morningstar Mid Value Index (the Value Index). 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. The Value Fund invests in a representative sample of securities included in the Value Index that collectively has an investment profile similar to the Value Index. Due to the use of representative sampling, the Value Fund may or may not hold all of the securities that are included in the Value Index. The Fund's investment advisor is BlackRock Fund Advisors, an indirect subsidiary of BlackRock, Inc.
Basic Details
Issuer iShares
Fund NameiShares Morningstar Mid-Cap Value ETF
Tax ClassificationRegulated Investment Company
SymbolNASDAQ:JKI
Inception Date6/28/2004
Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Phone+1-800-4742737
Fund Focus
Asset ClassEquity
BenchmarkMorningstar Mid Value Index
CategorySize and Style
FocusMid Cap
Development LevelDeveloped Markets
RegionNorth America
Fund Statistics
Assets Under Management$455.33 million
Average Daily Volume$15,458.80
Discount/Premium-0.04%
ETF Expenses
Management Fee0.30%
Other Expenses0.00%
Total Expenses0.30%
Fee Waiver0.00%
Net Expenses0.30%
Administrator, Advisor and Custodian
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Transfer AgentState Street Bank and Trust Company
Trustee
Lead Market MakerVirtu Financial
iShares Morningstar Mid-Cap Value ETF (NASDAQ:JKI) Frequently Asked Questions
What is iShares Morningstar Mid-Cap Value ETF's stock symbol?
iShares Morningstar Mid-Cap Value ETF trades on the NASDAQ under the ticker symbol "JKI."
How often does iShares Morningstar Mid-Cap Value ETF pay dividends? What is the dividend yield for iShares Morningstar Mid-Cap Value ETF?
iShares Morningstar Mid-Cap Value ETF announced a quarterly dividend on Monday, June 17th. Stockholders of record on Tuesday, June 18th will be given a dividend of $0.9854 per share on Friday, June 21st. This represents a $3.94 dividend on an annualized basis and a dividend yield of 2.48%. The ex-dividend date of this dividend is Monday, June 17th. This is a positive change from iShares Morningstar Mid-Cap Value ETF's previous quarterly dividend of $0.89. View iShares Morningstar Mid-Cap Value ETF's Dividend History.
Has iShares Morningstar Mid-Cap Value ETF been receiving favorable news coverage?
Press coverage about JKI stock has been trending very negative on Wednesday, according to InfoTrie Sentiment. The research group identifies positive and negative media coverage by monitoring more than six thousand news and blog sources in real-time. The firm ranks coverage of public companies on a scale of negative five to five, with scores closest to five being the most favorable. iShares Morningstar Mid-Cap Value ETF earned a media sentiment score of -3.5 on InfoTrie's scale. They also gave headlines about the company a news buzz of 0.0 out of 10, meaning that recent media coverage is extremely unlikely to have an effect on the company's share price in the immediate future. View News Stories for iShares Morningstar Mid-Cap Value ETF.
What other stocks do shareholders of iShares Morningstar Mid-Cap Value ETF own?
Who are iShares Morningstar Mid-Cap Value ETF's key executives?
iShares Morningstar Mid-Cap Value ETF's management team includes the folowing people:
- S. Jane Leung, Portfolio Manager
- , Bio & Compensation -
- Patrick O'Connor, Portfolio Manager
Who are iShares Morningstar Mid-Cap Value ETF's major shareholders?
iShares Morningstar Mid-Cap Value ETF's stock is owned by a number of of retail and institutional investors. Top institutional investors include Commonwealth Equity Services LLC (0.97%), Nwam LLC (0.34%), Joseph P. Lucia & Associates LLC (0.02%) and NEXT Financial Group Inc (0.01%).
Which institutional investors are selling iShares Morningstar Mid-Cap Value ETF stock?
JKI stock was sold by a variety of institutional investors in the last quarter, including Joseph P. Lucia & Associates LLC and Commonwealth Equity Services LLC.
Which institutional investors are buying iShares Morningstar Mid-Cap Value ETF stock?
JKI stock was bought by a variety of institutional investors in the last quarter, including Nwam LLC and NEXT Financial Group Inc.
How do I buy shares of iShares Morningstar Mid-Cap Value ETF?
Shares of JKI can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.
What is iShares Morningstar Mid-Cap Value ETF's stock price today?
One share of JKI stock can currently be purchased for approximately $159.2284.
How big of a company is iShares Morningstar Mid-Cap Value ETF?
What is iShares Morningstar Mid-Cap Value ETF's official website?
How can I contact iShares Morningstar Mid-Cap Value ETF?
iShares Morningstar Mid-Cap Value ETF's mailing address is 45 Fremont Street, San Francisco, 94105, United States. The company can be reached via phone at +1-800-4742737.
MarketBeat Community Rating for iShares Morningstar Mid-Cap Value ETF (NASDAQ JKI)
MarketBeat's community ratings are surveys of what our community members think about iShares Morningstar Mid-Cap Value ETF and other stocks. Vote "Outperform" if you believe JKI will outperform the S&P 500 over the long term. Vote "Underperform" if you believe JKI will underperform the S&P 500 over the long term. You may vote once every thirty days.
