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S&P 500   3,855.36
DOW   30,960.00
QQQ   328.11
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S&P 500   3,855.36
DOW   30,960.00
QQQ   328.11
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S&P 500   3,855.36
DOW   30,960.00
QQQ   328.11
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NASDAQ:JKI

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

$162.68
-0.99 (-0.60 %)
(As of 01/25/2021 12:00 AM ET)
Add
Today's Range
$161.38
Now: $162.68
$162.92
50-Day Range
$153.50
MA: $158.58
$165.96
52-Week Range
$89.86
Now: $162.68
$169.48
Volume11,840 shs
Average Volume5,616 shs
Market Capitalization$382.30 million
P/E RatioN/A
Dividend Yield2.50%
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.

Geographic Exposure of JKI

Currency Exposure of JKI

Sector Exposure of JKI

Industry Exposure of JKI


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
$162.68
-0.99 (-0.60 %)
(As of 01/25/2021 12:00 AM ET)
30 days | 90 days | 365 days | Advanced Chart

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

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

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 (WHO). Since then, JKI stock has increased by 30.6% and is now trading at $162.6796.
View which stocks have been most impacted by COVID-19
.

What stocks does MarketBeat like better than iShares Morningstar Mid-Cap Value ETF?

Wall Street analysts have given iShares Morningstar Mid-Cap Value ETF a "N/A" rating, but there may be better short-term opportunities in the market. Some of MarketBeat's past winning trading ideas have resulted in 5-15% weekly gains. MarketBeat just released five new trading ideas, but iShares Morningstar Mid-Cap Value ETF wasn't one of them. MarketBeat thinks these five stocks may be even better buys.
View MarketBeat's top stock picks here.

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. Investors 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 3.62%. The ex-dividend date of this dividend 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
.

Is iShares Morningstar Mid-Cap Value ETF a good dividend stock?

iShares Morningstar Mid-Cap Value ETF pays an annual dividend of $4.08 per share and currently has a dividend yield of 2.50%.
View iShares Morningstar Mid-Cap Value ETF's dividend history.

Are investors shorting iShares Morningstar Mid-Cap Value ETF?

iShares Morningstar Mid-Cap Value ETF saw a decline in short interest during the month of December. As of December 31st, there was short interest totaling 800 shares, a decline of 20.0% from the December 15th total of 1,000 shares. Based on an average daily trading volume, of 6,000 shares, the short-interest ratio is presently 0.1 days.
View iShares Morningstar Mid-Cap Value ETF's Short Interest
.

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 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 many different retail and institutional investors. Top institutional shareholders include Avantax Advisory Services Inc. (0.62%), TAP Consulting LLC (0.30%), Kestra Private Wealth Services LLC (0.25%), Janney Montgomery Scott LLC (0.21%), Nwam LLC (0.09%) and CMC Financial Group (0.06%).

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 Avantax Advisory Services Inc., Nwam LLC, Janney Montgomery Scott LLC, Kestra Private Wealth Services LLC, and TAP Consulting LLC.

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

JKI stock was purchased by a variety of institutional investors in the last quarter, including CMC Financial Group, and International Assets Investment 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 WeBull, 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 $162.68.

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

iShares Morningstar Mid-Cap Value ETF has a market capitalization of $382.30 million.

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

The official website for iShares Morningstar Mid-Cap Value ETF is 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.

This page was last updated on 1/26/2021 by MarketBeat.com Staff

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