NASDAQ:JKI iShares Morningstar Mid-Cap Value ETF (JKI) Price, Holdings, & News → “Retirement Secret” Showed 995% Gain Last Time We Shared It (From Stansberry Research) (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 Yield2.16%Net Expense Ratio0.30% Stock AnalysisStock Analysis Get iShares Morningstar Mid-Cap Value ETF alerts: Email Address About iShares Morningstar Mid-Cap Value ETFiShares 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 Stansberry Research“Retirement Secret” Showed 995% Gain Last Time We Shared ItCentral Banks Buying Gold in Record Numbers Most folks have completely missed the fact that the world's Central Banks have been quietly gobbling up as much gold as they can… Stacking it in their locked vaults on pallets in record numbers.Find out why right here (and see what you can do to get in too with just a few dollars). 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?April 26, 2024 | Stansberry Research (Ad)“Retirement Secret” Showed 995% Gain Last Time We Shared ItCentral Banks Buying Gold in Record Numbers Most folks have completely missed the fact that the world's Central Banks have been quietly gobbling up as much gold as they can… Stacking it in their locked vaults on pallets in record numbers.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 Shares8,600,000Beta0.87 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Stansberry Research“Retirement Secret” Showed 995% Gain Last Time We Shared ItCentral Banks Buying Gold in Record Numbers Most folks have completely missed the fact that the world's Central Banks have been quietly gobbling up as much gold as they can… Stacking it in their locked vaults on pallets in record numbers.Find out why right here (and see what you can do to get in too with just a few dollars). 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%-0.57%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: 1.20%Capital One Financial(NYSE:COF)Holding Weight: 1.12%General Motors(NYSE:GM)Holding Weight: 1.07%Truist Financial(NYSE:TFC)Holding Weight: 1.07%American International Group(NYSE:AIG)Holding Weight: 1.05%Ford Motor(NYSE:F)Holding Weight: 1.05%Simon Property Group(NYSE:SPG)Holding Weight: 0.97%Williams Companies(NYSE:WMB)Holding Weight: 0.97%ONEOK(NYSE:OKE)Holding Weight: 0.96%Allstate(NYSE:ALL)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), Capital One Financial (COF), General Motors (GM), Truist Financial (TFC), American International Group (AIG), Ford Motor (F), Simon Property Group (SPG), Williams Companies (WMB), ONEOK (OKE) and Allstate (ALL). 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 4/26/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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