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

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.

Key Stats

• Today's Range: N/A
• 50-Day Range: $62.25 to $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: 2.50%
• Net Expense Ratio: 0.30%
• Aggregate Rating: Moderate Buy

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

• 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: $9.54 thousand
• 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: 9,150,000
• Beta: 0.96