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NASDAQ:JKI - iShares Morningstar Mid-Cap Value ETF Stock Price, Forecast & News

$107.32
-3.79 (-3.41 %)
(As of 03/29/2020 03:09 PM ET)
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Today's Range
$105.32
Now: $107.32
$109.80
50-Day Range
$91.54
MA: $140.64
$169.31
52-Week Range
$89.86
Now: $107.32
$171.05
Volume21,516 shs
Average Volume19,337 shs
Market Capitalization$300.50 million
P/E RatioN/A
Dividend Yield4.24%
BetaN/A
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.
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Basic Details

Issuer BlackRock
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$487.63 million
Average Daily Volume$6,592.60
Discount/Premium0.14%

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

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Geographic Exposure of iShares Morningstar Mid-Cap Value ETF (NASDAQ:JKI)
Currency Exposure of iShares Morningstar Mid-Cap Value ETF (NASDAQ:JKI)
Sector Exposure of iShares Morningstar Mid-Cap Value ETF (NASDAQ:JKI)
Industry Exposure of iShares Morningstar Mid-Cap Value ETF (NASDAQ:JKI)

iShares Morningstar Mid-Cap Value ETF (NASDAQ:JKI) Frequently Asked Questions

How has iShares Morningstar Mid-Cap Value ETF's stock been impacted by COVID-19 (Coronavirus)?

iShares Morningstar Mid-Cap Value ETF's stock was trading at $124.61 on March 11th, 2020 when Coronavirus (COVID-19) reached pandemic status according to the World Health Organization. Since then, JKI shares have decreased by 13.9% and is now trading at $107.32. View which stocks have been mosted impacted by Coronavirus.

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 declared a quarterly dividend on Wednesday, March 25th. Stockholders of record on Thursday, March 26th will be paid a dividend of $1.4735 per share on Tuesday, March 31st. This represents a $5.89 dividend on an annualized basis and a dividend yield of 5.49%. The ex-dividend date is Wednesday, March 25th. This is a positive change from iShares Morningstar Mid-Cap Value ETF's previous quarterly dividend of $1.23. View iShares Morningstar Mid-Cap Value ETF's dividend history.

Has iShares Morningstar Mid-Cap Value ETF been receiving favorable news coverage?

News articles about JKI stock have trended positive recently, InfoTrie Sentiment Analysis reports. The research group identifies positive and negative media coverage by reviewing more than six thousand news and blog sources in real time. The firm ranks coverage of public companies on a scale of -5 to 5, with scores nearest to five being the most favorable. iShares Morningstar Mid-Cap Value ETF earned a news sentiment score of 2.7 on InfoTrie's scale. They also assigned news articles 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 next several days. View the latest news aboutiShares Morningstar Mid-Cap Value ETF.

What other stocks do shareholders of iShares Morningstar Mid-Cap Value ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Morningstar Mid-Cap Value ETF investors own include Pzena Investment Management (PZN), Meredith (MDP), Mastercard (MA), Rhythm Pharmaceuticals (RYTM), PepsiCo (PEP), Forrester Research (FORR), Enphase Energy (ENPH), Crinetics Pharmaceuticals (CRNX), Reckitt Benckiser Group (RB) and Balfour Beatty (BBY).

Who are iShares Morningstar Mid-Cap Value ETF's key executives?

iShares Morningstar Mid-Cap Value ETF's management team includes the following people:
  • S. Jane Leung, Portfolio Manager
  • , Bio & Compensation - 
  • Patrick O'Connor, Portfolio Manager

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."

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 institutional and retail investors. Top institutional investors include Equitable Holdings Inc. (4.59%), Matrix Trust Co (3.93%), UBS Group AG (2.47%), Bank of America Corp DE (1.73%), Ladenburg Thalmann Financial Services Inc. (1.54%) and Raymond James & Associates (1.06%).

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 Financial Advocates Investment Management, Envestnet Asset Management Inc., Cetera Advisor Networks LLC, CWM LLC, Bell Rock Capital LLC, Cambridge Investment Research Advisors Inc., GHP Investment Advisors Inc., and Courage Miller Partners 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 Equitable Holdings Inc., Thrivent Financial for Lutherans, Stifel Financial Corp, Bank of America Corp DE, Raymond James Financial Services Advisors Inc., Northwestern Mutual Wealth Management Co., Independent Advisor Alliance, and AE Wealth Management LLC.

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, Robinhood, 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 $107.32.

How big of a company is iShares Morningstar Mid-Cap Value ETF?

iShares Morningstar Mid-Cap Value ETF has a market capitalization of $300.50 million.  View additional information about iShares Morningstar Mid-Cap Value ETF.

What is iShares Morningstar Mid-Cap Value ETF's official website?

The official website for iShares Morningstar Mid-Cap Value ETF is http://www.ishares.com/.

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)

Community Ranking:  2.2 out of 5 (star star)
Outperform Votes:  47 (Thanks for Voting!)
Underperform Votes:  59 (Thanks for Voting!)
Total Votes:  106
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.
This page was last updated on 3/29/2020 by MarketBeat.com Staff

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