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

$141.41
+6.69 (+4.97 %)
(As of 06/5/2020 02:09 PM ET)
Add
Today's Range
$139.53
Now: $141.41
$144.86
50-Day Range
$109.50
MA: $117.47
$128.53
52-Week Range
$89.86
Now: $141.41
$171.05
Volume730 shs
Average Volume20,301 shs
Market Capitalization$367.67 million
P/E RatioN/A
Dividend Yield3.55%
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.
Read More

Beat the Market (BTM) Rank

Analyst Opinion: 0.0Community Rank: 2.2Dividend Strength: 1.7Insider Behavior: 0.0Valuation: 0.0 5 -4 -3 -2 -1 -

Overall Beat the Market Rank

0.77 out of 5 stars


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 increased by 13.5% and is now trading at $141.41. View which stocks have been most 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. Shareholders 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 4.17%. The ex-dividend date of this dividend is Wednesday, March 25th. This is an increase 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?

Headlines about JKI stock have trended extremely positive on Friday, InfoTrie Sentiment Analysis reports. InfoTrie identifies negative and positive press coverage by reviewing more than six thousand blog and news sources. The firm ranks coverage of publicly-traded 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 media sentiment score of 4.3 on InfoTrie's scale. They also assigned news stories about the company a news buzz of 0.0 out of 10, indicating that recent press coverage is extremely unlikely to have an effect on the stock's share price in the near future. 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 Rhythm Pharmaceuticals (RYTM), Reckitt Benckiser Group (RB), Pzena Investment Management (PZN), PepsiCo (PEP), Meredith (MDP), Mastercard (MA), 1st Tr EXCHANGE/MATLS ALPHADEX FDAN (FXZ), Forrester Research (FORR), Enphase Energy (ENPH) and Crinetics Pharmaceuticals (CRNX).

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 variety of institutional and retail investors. Top institutional investors include Morgan Stanley (11.43%), Morgan Stanley (11.43%), Wells Fargo & Company MN (3.14%), Commonwealth Equity Services LLC (2.65%), Advisor Group Holdings Inc. (1.28%) and GHP Investment Advisors Inc. (1.02%).

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 UBS Group AG, Raymond James & Associates, Thrivent Financial for Lutherans, Cambridge Investment Research Advisors Inc., Marietta Wealth Management LLC, Citigroup Inc., CWM LLC, and Courage Miller Partners 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 Morgan Stanley, Morgan Stanley, Advisor Group Holdings Inc., Commonwealth Equity Services LLC, Raymond James Financial Services Advisors Inc., Wells Fargo & Company MN, Jane Street Group LLC, and Burt Wealth Advisors.

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 $141.41.

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

iShares Morningstar Mid-Cap Value ETF has a market capitalization of $367.67 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 6/5/2020 by MarketBeat.com Staff

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