What does JKI invest in?

iShares Morningstar Mid-Cap Value ETF is a equity fund issued by iShares. JKI focuses on mid cap investments and follows the Morningstar Mid Value Index. The fund's investments total to approximately $348.15 million assets under management.

What stocks does iShares Morningstar Mid-Cap Value ETF hold?

JKI invests in 0 holdings. Some of the stocks in their portfolio include PACCAR (PCAR) , American International Group (AIG) , Capital One Financial (COF) , Ford Motor (F) , Truist Financial (TFC) , General Motors (GM) , Nucor (NUE) , Simon Property Group (SPG) , D.R. Horton (DHI) and Williams Companies (WMB) .

What is the management fee for iShares Morningstar Mid-Cap Value ETF?

iShares Morningstar Mid-Cap Value ETF's management fee is 0.30% and has no other recorded expenses or fee waivers. The net expense ratio for JKI is 0.30%.

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) , First Trust Materials AlphaDEX Fund (FXZ) , Forrester Research (FORR) , Enphase Energy (ENPH) and Crinetics Pharmaceuticals (CRNX) .

NASDAQ:JKI

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

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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: 2.10%
Net Expense Ratio: 0.30%

Stock Analysis

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About iShares Morningstar Mid-Cap Value ETF

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.

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JKI ETF News Headlines

September 1, 2023 | thestreet.com

iShares Morningstar Mid-Cap ETF

April 3, 2023 | msn.com

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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
Web: www.ishares.com
Phone: +1-800-4742737

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: $9,538.20
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

Outstanding Shares: 8,600,000
Beta: 0.88

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iShares Morningstar Mid-Cap Value ETF Expenses

Type	JKI	Mid Cap ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.30%	0.34%	0.54%	0.48%	0.51%
Other Expenses	0.00%	0.36%	0.54%	0.34%	0.58%
Total Expense	0.30%	0.46%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-0.46%	-0.55%	-0.22%	-0.57%
Net Expense	0.30%	0.37%	0.60%	0.54%	0.58%

iShares Morningstar Mid-Cap Value ETF (JKI) Holdings & Exposure

Top 10 JKI Holdings

JKI Sector Exposure

JKI Industry Exposure

Full Holdings Details

Key Executives

S. Jane Leung
Portfolio Manager
Bio & Compensation -
Patrick O'Connor
Portfolio Manager

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JKI ETF - Frequently Asked Questions

What does JKI invest in?: iShares Morningstar Mid-Cap Value ETF is a equity fund issued by iShares. JKI focuses on mid cap investments and follows the Morningstar Mid Value Index. The fund's investments total to approximately $348.15 million assets under management.
What stocks does iShares Morningstar Mid-Cap Value ETF hold?: JKI invests in 0 holdings. Some of the stocks in their portfolio include PACCAR (PCAR), American International Group (AIG), Capital One Financial (COF), Ford Motor (F), Truist Financial (TFC), General Motors (GM), Nucor (NUE), Simon Property Group (SPG), D.R. Horton (DHI) and Williams Companies (WMB).
What is the management fee for iShares Morningstar Mid-Cap Value ETF?: iShares Morningstar Mid-Cap Value ETF's management fee is 0.30% and has no other recorded expenses or fee waivers. The net expense ratio for JKI is 0.30%.
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), First Trust Materials AlphaDEX Fund (FXZ), Forrester Research (FORR), Enphase Energy (ENPH) and Crinetics Pharmaceuticals (CRNX).

This page (NASDAQ:JKI) was last updated on 4/18/2024 by MarketBeat.com Staff

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

About iShares Morningstar Mid-Cap Value ETF

JKI ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Miscellaneous

iShares Morningstar Mid-Cap Value ETF Expenses

iShares Morningstar Mid-Cap Value ETF (JKI) Holdings & Exposure

Top 10 JKI Holdings

JKI Sector Exposure

JKI Industry Exposure

Key Executives

Similar ETFs

JKI ETF - Frequently Asked Questions

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