NASDAQ:JKI iShares Morningstar Mid-Cap Value ETF (JKI) Price, Holdings, & News → Write this ticker symbol down… (From StocksToTrade) (Ad) Free JKI Stock Alerts Notice: This company has been marked as potentially delisted and may not be actively trading. Add Compare Share Share 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 Yield2.11%Net Expense Ratio0.30% Stock AnalysisStock Analysis Get iShares Morningstar Mid-Cap Value ETF alerts: Email Address About iShares Morningstar Mid-Cap Value ETF (NASDAQ:JKI)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 Ad Porter & CompanyObama’s Forever Term [exposed]Over a decade ago, I tried to warn you... Because the same forces are once again brewing… and what’s coming next will forever reshape everything you think you know about America. Start streaming it now at no cost here JKI ETF News HeadlinesSeptember 1, 2023 | thestreet.comiShares Morningstar Mid-Cap ETFApril 3, 2023 | msn.comShould iShares Morningstar Small-Cap ETF (ISCB) Be on Your Investing Radar?September 12, 2022 | nasdaq.com5 Best Small-Cap Stocks for September 2022September 2, 2022 | thestreet.comTesla Stock Edges Lower Following Solid August China Sales DataSee More Headlines 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 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$9,538.20 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 Shares8,550,000Beta0.85 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Porter & CompanyObama’s Forever Term [exposed]Over a decade ago, I tried to warn you... Because the same forces are once again brewing… and what’s coming next will forever reshape everything you think you know about America. Start streaming it now at no cost here iShares Morningstar Mid-Cap Value ETF ExpensesTypeJKIMid Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.30%0.34%0.54%0.48%0.51%Other Expenses0.00%0.36%0.54%0.34%0.58%Total Expense0.30%0.46%0.70%0.58%0.70%Fee Waiver0.00%-0.46%-0.55%-0.22%-0.56%Net Expense0.30%0.37%0.60%0.54%0.58% iShares Morningstar Mid-Cap Value ETF (JKI) Holdings & ExposureTop 10 JKI HoldingsPACCAR(NASDAQ:PCAR)Holding Weight: 1.13%American International Group(NYSE:AIG)Holding Weight: 1.10%Truist Financial(NYSE:TFC)Holding Weight: 1.06%Capital One Financial(NYSE:COF)Holding Weight: 1.05%General Motors(NYSE:GM)Holding Weight: 1.05%American Electric Power(NASDAQ:AEP)Holding Weight: 0.97%Simon Property Group(NYSE:SPG)Holding Weight: 0.97%Williams Companies(NYSE:WMB)Holding Weight: 0.97%Ford Motor(NYSE:F)Holding Weight: 0.95%Newmont(NYSE:NEM)Holding Weight: 0.95%JKI Sector ExposureJKI Industry ExposureFull Holdings Details Key ExecutivesS. Jane LeungPortfolio ManagerBio & Compensation - Patrick O'ConnorPortfolio ManagerSimilar ETFsFirst Trust Mid Cap Growth AlphaDEX FundNASDAQ:FNYFirst Trust Mid Cap Value AlphaDEX FundNASDAQ:FNKiShares Morningstar Mid-Cap Value ETFNASDAQ:IMCVArgent Mid Cap ETFNASDAQ:AMIDMid Cap US Equity Select ETFNASDAQ:RNMC 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), Truist Financial (TFC), Capital One Financial (COF), General Motors (GM), American Electric Power (AEP), Simon Property Group (SPG), Williams Companies (WMB), Ford Motor (F) and Newmont (NEM). 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 5/21/2024 by MarketBeat.com Staff From Our PartnersProtect Your Bank Account Before It’s Too LateWeiss RatingsShocking $16T Elon Musk Crypto LeakCrypto 101 MediaClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersBuy this small stock before coming AI Tidal WaveChaikin AnalyticsThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarWarren Buffett's "mystery stock"Stansberry ResearchThis Could be Your “Big Money” AI MomentInvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Morningstar Mid-Cap Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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