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NASDAQ:JKI

iShares Morningstar Mid-Cap Value ETF (JKI) Price, Holdings, & News

iShares Morningstar Mid-Cap Value ETF logo

About iShares Morningstar Mid-Cap Value ETF (NASDAQ:JKI)

Advanced Chart

Key Stats

Today's Range
N/A
50-Day Range
$62.25
$190.39
52-Week Range
N/A
Volume
29,284 shs
Average Volume
6,583 shs
Market Capitalization
$158.41 million
Assets Under Management
$348.15 million
Dividend Yield
2.50%
Net Expense Ratio
0.30%
Aggregate Rating
Moderate Buy

ETF Overview

iShares Morningstar Mid-Cap Value ETF Expenses

TypeJKIMid Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.30%0.36%0.56%0.54%0.53%
Other Expenses0.00%0.47%0.56%0.52%0.56%
Total Expense0.30%0.51%0.76%0.73%0.73%
Fee Waiver0.00%-0.73%-0.66%-0.50%-0.63%
Net Expense0.30%0.39%0.63%0.63%0.60%
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JKI ETF News Headlines

IMCG: Growth ETF Without Mega Caps
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BlackRock Mid-Cap Value Fund Q2 2024 Commentary
BlackRock Mid-Cap Value Institutional
iShares Morningstar Mid-Cap ETF
See More Headlines

JKI ETF - Frequently Asked Questions

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Morningstar Mid-Cap Value ETF investors own include Golub Capital BDC (GBDC), Mastercard (MA), Ares Capital (ARCC), Digital Turbine (APPS), Aphria (APHA), American Tower (AMT) and AMC Entertainment (AMC).

Fund Details

Issuer
iShares
Fund Name
iShares Morningstar Mid-Cap Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:JKI
Inception Date
6/28/2004
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason

Fund Focus

Asset Class
Equity
Benchmark
Morningstar Mid Value Index
Category
Size and Style
Focus
Mid Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$348.15 million
Average Daily Volume
$9.54 thousand
Discount/Premium
-0.08%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.96
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Top 10 JKI Holdings

JKI Sector Exposure

JKI Industry Exposure


This page (NASDAQ:JKI) was last updated on 7/18/2025 by MarketBeat.com Staff
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