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

$162.06
-0.53 (-0.33 %)
(As of 09/17/2019 03:50 PM ET)
Add
Today's Range
$161.90
Now: $162.06
$162.24
50-Day Range
$149.51
MA: $155.19
$163.08
52-Week Range
$131.88
Now: $162.06
$166.11
Volume130 shs
Average Volume8,417 shs
Market Capitalization$478.08 million
P/E RatioN/A
Dividend Yield2.38%
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.

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

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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

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. Investors 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 yield of 2.43%. The ex-dividend date of this dividend is Monday, June 17th. This is an increase 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?

Media stories about JKI stock have trended negative this week, according to InfoTrie Sentiment Analysis. InfoTrie scores the sentiment of press coverage by analyzing more than six thousand news and blog sources. The firm ranks coverage of companies on a scale of negative five to five, with scores nearest to five being the most favorable. iShares Morningstar Mid-Cap Value ETF earned a news sentiment score of -2.9 on InfoTrie's scale. They also gave media stories about the company a news buzz of 10.0 out of 10, indicating that recent press coverage is extremely likely to have an effect on the stock's share price in the next few days. View News Stories for iShares 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 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 variety of of retail and institutional investors. Top institutional investors include Matrix Trust Co (3.81%), Morgan Stanley (3.74%), Wells Fargo & Company MN (2.50%), UBS Group AG (2.35%), Royal Bank of Canada (1.66%) and Bank of America Corp DE (1.53%).

Which major 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, MML Investors Services LLC, Citadel Advisors LLC, Bank of America Corp DE, UBS Group AG, Cetera Advisor Networks LLC, Commonwealth Equity Services LLC and Private Advisor Group LLC.

Which major investors are buying iShares Morningstar Mid-Cap Value ETF stock?

JKI stock was acquired by a variety of institutional investors in the last quarter, including Matrix Trust Co, Royal Bank of Canada, Jane Street Group LLC, Pacific Sun Financial Corp, Cambridge Investment Research Advisors Inc., Janney Montgomery Scott LLC, Ladenburg Thalmann Financial Services Inc. and Western 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 $162.06.

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

iShares Morningstar Mid-Cap Value ETF has a market capitalization of $478.08 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:  2.3 out of 5 (star star)
Outperform Votes:  39 (Vote Outperform)
Underperform Votes:  47 (Vote Underperform)
Total Votes:  86
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 9/17/2019 by MarketBeat.com Staff

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