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S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
Urgent alert: open this for a huge profit potential (Ad)
American Express profits jump 34%, helped by jump in new customers, higher spending
How major US stock indexes fared Friday, 4/19/2024
SHOCKING Crypto Leak… (Ad)
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
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3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
Urgent alert: open this for a huge profit potential (Ad)
American Express profits jump 34%, helped by jump in new customers, higher spending
How major US stock indexes fared Friday, 4/19/2024
SHOCKING Crypto Leak… (Ad)
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
Is AI Energy Really 4 Million Times More Powerful Than Oil? (Surprising Answer) (Ad)
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
Urgent alert: open this for a huge profit potential (Ad)
American Express profits jump 34%, helped by jump in new customers, higher spending
How major US stock indexes fared Friday, 4/19/2024
SHOCKING Crypto Leak… (Ad)
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
Is AI Energy Really 4 Million Times More Powerful Than Oil? (Surprising Answer) (Ad)
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
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NASDAQ:JKI

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

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Notice: This company has been marked as potentially delisted and may not be actively trading.
Compare
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
Stock Analysis

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.

JKI ETF News Headlines

September 1, 2023 | thestreet.com
iShares Morningstar Mid-Cap ETF
April 3, 2023 | msn.com
Should iShares Morningstar Small-Cap ETF (ISCB) Be on Your Investing Radar?
April 19, 2024 | Behind the Markets (Ad)
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September 12, 2022 | nasdaq.com
5 Best Small-Cap Stocks for September 2022
September 2, 2022 | thestreet.com
Tesla Stock Edges Lower Following Solid August China Sales Data
See More Headlines
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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

TypeJKIMid Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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 & Exposure

Top 10 JKI Holdings

JKI Sector Exposure

JKI Industry Exposure

Full Holdings Details

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 4/19/2024 by MarketBeat.com Staff

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