iShares Morningstar Mid Value Index Fund (JKI) ETF

Expense Ratio: 0.30% | AUM: 340.37M | Issuer: BlackRock

JKI Daily Price Range
JKI 52-Week Price Range

JKI - Real-Time SMART Grade™

Strong Buy

Overall SMART Grade

JKI has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

JKI - Profile & Info

The investment objective of the iShares Morningstar Mid Value Index Fund ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics.

Issuer BlackRock
Expense Ratio 0.30%
Assets Under Management (AUM) 340.37M
Underlying Index Morningstar Mid Value Index
Asset Class Equity
ETF Category Mid Cap Value ETFs
Options? No
Total Holdings 176

JKI - Top Holdings

Symbol Holding Name % of Total

JKI - News

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JKI - Price/Volume Stats

Current price $145.53
Prev. close $144.84
Day low $145.19
Day high $146.02
52-week high $149.63
52-week low $105.55
Day Volume 8,785
Avg. volume 18,868
Dividend yield 2.09%

JKI - Recent Returns

1-mo -0.76%
3-mo 10.28%
6-mo 12.34%
1-year 40.06%
3-year 36.46%
5-year 115.09%
YTD 0.73%
2016 24.37%
2015 -2.43%
2014 11.12%
2013 41.76%
2012 16.91%

JKI - Stock Chart

JKI - Dividends

Ex-Dividend Date Type Payout Amount Change
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