This company has been marked as potentially delisted and may not be actively trading. NASDAQ:JKI iShares Morningstar Mid-Cap Value ETF (JKI) Price, Holdings, & News Add Compare Share Share Stock Analysis Stock AnalysisBuy This Stock About iShares Morningstar Mid-Cap Value ETF (NASDAQ:JKI) 30 days 90 days 365 days Advanced Chart Get JKI alerts:Sign Up Key Stats Today's Range N/A50-Day Range$62.25▼$190.3952-Week Range N/AVolume29,284 shsAverage Volume6,583 shsMarket Capitalization$158.41 millionAssets Under Management$348.15 millionDividend Yield2.50%Net Expense Ratio0.30%Aggregate RatingModerate Buy ETF Overview 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 iShares Morningstar Mid-Cap Value ETF ExpensesTypeJKIMid Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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%0.74%0.73%Fee Waiver0.00%-0.73%-0.66%-0.50%-0.63%Net Expense0.30%0.38%0.63%0.63%0.60% Receive JKI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Morningstar Mid-Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address JKI ETF News HeadlinesiShares Morningstar Large-Cap ETF (ARCA:ILCB), Short Interest ReportNovember 8, 2024 | benzinga.comIMCG: Growth ETF Without Mega CapsOctober 23, 2024 | seekingalpha.comThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Something big is brewing in Washington. According to my research, an executive order from President Trump could be just weeks away. And it holds the potential to trigger one of the most explosive tech booms in US history. At the center of it all? Robots. Not the kind that clean your house or pour you coffee. But the kind that could reshape entire industries, add $1.2 trillion per year to the US economy, and affect 65 million American lives — just in the next year.July 8 at 2:00 AM | Weiss Ratings (Ad)BlackRock Mid-Cap Value Fund Q2 2024 CommentarySeptember 18, 2024 | seekingalpha.comBlackRock Mid-Cap Value InstitutionalAugust 30, 2024 | morningstar.comMiShares Morningstar Mid-Cap ETFAugust 31, 2023 | thestreet.comSee More Headlines JKI ETF - Frequently Asked Questions What other stocks do shareholders of iShares Morningstar Mid-Cap Value ETF own? 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 IssueriShares Fund NameiShares Morningstar Mid-Cap Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:JKI Inception Date6/28/2004 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason Webwww.ishares.com Phone+1-800-4742737Fund Focus Asset ClassEquity BenchmarkMorningstar Mid Value Index CategorySize and Style FocusMid Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$348.15 million Average Daily Volume$9.54 thousand Discount/Premium-0.08% 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 TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares9,150,000Beta0.96 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 JKI HoldingsCapital One Financial (NYSE:COF)Holding Weight: 2.42%U.S. Bancorp (NYSE:USB)Holding Weight: 1.29%EOG Resources (NYSE:EOG)Holding Weight: 1.17%Newmont (NYSE:NEM)Holding Weight: 1.15%Air Products and Chemicals (NYSE:APD)Holding Weight: 1.12%CSX (NASDAQ:CSX)Holding Weight: 1.09%Travelers Companies (NYSE:TRV)Holding Weight: 1.04%Truist Financial (NYSE:TFC)Holding Weight: 1.03%Kinder Morgan (NYSE:KMI)Holding Weight: 0.97%Marathon Petroleum (NYSE:MPC)Holding Weight: 0.95%Full Holdings DetailsJKI Sector ExposureJKI Industry Exposure This page (NASDAQ:JKI) was last updated on 7/8/2025 by MarketBeat.com Staff From Our PartnersEveryone’s watching Nvidia right now. 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