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 Yield2.57%Net Expense Ratio0.30%Aggregate RatingModerate Buy ETF OverviewiShares 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%0.35%0.57%0.53%0.53%Other Expenses0.00%0.47%0.48%0.43%0.52%Total Expense0.30%0.50%0.72%0.68%0.71%Fee Waiver0.00%-0.68%-0.49%-0.29%-0.54%Net Expense0.30%0.38%0.63%0.62%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.comWarning echoes from the Great DepressionThis is an urgent warning for All American investors … The current economic chaos is just a preview … What's coming next could be way scarier. In fact, in a matter of days, we could see a radical shift in the stock market … Companies who've been flying high could come crashing to Earth.May 10, 2025 | Weiss Ratings (Ad)BlackRock Mid-Cap Value Fund Q2 2024 CommentarySeptember 18, 2024 | seekingalpha.comBlackRock Mid-Cap Value InstitutionalAugust 30, 2024 | morningstar.comiShares Morningstar Mid-Cap ETFSeptember 1, 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$9,538.20 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 Shares9,000,000Beta0.97 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 HoldingsWilliams Companies (NYSE:WMB)Holding Weight: 1.41%Capital One Financial (NYSE:COF)Holding Weight: 1.35%Newmont (NYSE:NEM)Holding Weight: 1.15%American Electric Power (NASDAQ:AEP)Holding Weight: 1.13%Cheniere Energy (NYSE:LNG)Holding Weight: 1.02%Kinder Morgan (NYSE:KMI)Holding Weight: 1.02%Aflac (NYSE:AFL)Holding Weight: 1.01%Truist Financial (NYSE:TFC)Holding Weight: 1.00%ONEOK (NYSE:OKE)Holding Weight: 0.98%American International Group (NYSE:AIG)Holding Weight: 0.97%Full Holdings DetailsJKI Sector ExposureJKI Industry Exposure This page (NASDAQ:JKI) was last updated on 5/10/2025 by MarketBeat.com Staff From Our PartnersWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | SponsoredURGENT: Someone's Moving Gold Out of London...People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “g...Golden Portfolio | SponsoredThis Is The Moment You Betray Trump (Or Prove Them Wrong)They said you wouldn’t last—that Bidenflation, Wall Street selloffs, and DEI funds would break your loyalty to...Colonial Metals | Sponsored[FREE GIFT] New AI for retail tradersTradeAlgo has found a “backdoor way” for retail traders to profit from the AI arms race by developing its grou...TradeAlgo | SponsoredOne Stock Gold Blueprint to Survive the Market ChaosOne Stock Gold Blueprint to Survive the Market Chaos Markets are volatile, uncertainty is everywhere, and A...InvestorPlace | SponsoredThe one deadline Elon can't afford to miss...For years, Elon Musk made headlines for blowing past deadlines — so often that investors coined a nickname for...Brownstone Research | SponsoredTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out n...Porter & Company | SponsoredNew breed of trader (Wall Street hates us?)Wall Street big wigs and old-money bankers can’t touch this 1 type of stock. And that opens the door for tr...Timothy Sykes | Sponsored 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. Share iShares Morningstar Mid-Cap Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
